DATE PAID NAME ITEM DESCRIPTION AMOUNT181 - ATHLETIC FUND7/13/2017 BURTON, MEGAN TRAVEL AND SUBSISTENCE - EMPLO 350.007/13/2017 NORTH TEXAS TOLLWAY AUTHORITY TRAVEL AND SUBSISTENCE - STUDE 17.907/13/2017 STRATTON, AAREN TRAVEL AND SUBSISTENCE - EMPLO 450.007/19/2017 HYATT REGENCY HOUSTON, HYATT CORPOR TRAVEL AND SUBSISTENCE - EMPLO 2,315.467/25/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 330.007/27/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 400.007/27/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 275.007/27/2017 DALLAS BAPTIST UNIVERSITY TRAVEL AND SUBSISTENCE - STUDE 250.007/27/2017 FORT WORTH ISD - PASCHAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.007/27/2017 GRANBURY ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.007/27/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 280.007/27/2017 OLD BRICKYARD GOLF COURSE GENERAL SUPPLIES 1,125.008/3/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 31,205.728/8/2017 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.008/8/2017 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 501.938/8/2017 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 450.008/8/2017 NORTHWEST ISD TRAVEL AND SUBSISTENCE - STUDE 1,300.008/8/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 1,377.608/11/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - EMPLO 870.008/11/2017 WELDON, WILLIAMS & LICK, INC MISCELLANEOUSCONTRACTED SER 781.408/14/2017 ARLINGTON ISD TRAVEL AND SUBSISTENCE - STUDE 250.008/14/2017 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.008/14/2017 LEANDER ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 475.008/14/2017 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 450.008/14/2017 WAXAHACHIE HS CROSS COUNTRY BOOSTER TRAVEL AND SUBSISTENCE - STUDE 600.008/15/2017 ALFARO, LINDA TRAVEL AND SUBSISTENCE - EMPLO 316.888/15/2017 ALLEN, MEGAN TRAVEL AND SUBSISTENCE - EMPLO 411.688/15/2017 BOWIE, MARCITA TRAVEL AND SUBSISTENCE - EMPLO 218.008/15/2017 BROWN, CASEY TRAVEL AND SUBSISTENCE - EMPLO 650.928/15/2017 HENDERSON, TIFFANY TRAVEL AND SUBSISTENCE - EMPLO 120.008/15/2017 PARKER, TIFFENY TRAVEL AND SUBSISTENCE - EMPLO 120.008/15/2017 REEVES, BROOKE TRAVEL AND SUBSISTENCE - EMPLO 120.008/17/2017 ARLINGTON ISD - LAMAR HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.008/17/2017 BIRDVILLE ISD - BIRDVILLE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 225.008/17/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.008/17/2017 BURLESON CROSS COUNTRY BOOSTER CLUBTRAVEL AND SUBSISTENCE - STUDE 300.008/17/2017 CALLIS, IMOJEAN TRAVEL AND SUBSISTENCE - EMPLO 404.048/17/2017 DALLAS BAPTIST UNIVERSITY TRAVEL AND SUBSISTENCE - STUDE 250.008/17/2017 GRANBURY HS VOLLEYBALL BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 300.008/17/2017 HOME DEPOT GENERAL SUPPLIES 1,162.068/17/2017 JOHNSON, RENIEDA TRAVEL AND SUBSISTENCE - EMPLO 35.008/17/2017 JONES, LAUREN TRAVEL AND SUBSISTENCE - EMPLO 478.168/17/2017 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 350.008/17/2017 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 600.008/17/2017 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - EMPLO 159.168/17/2017 MELSON, J TRAVEL AND SUBSISTENCE - EMPLO 482.168/17/2017 MITCHELL, CORNELIUS TRAVEL AND SUBSISTENCE - EMPLO 550.008/17/2017 PATTON, KENNI TRAVEL AND SUBSISTENCE - EMPLO 195.318/17/2017 RODRIGUEZ, KAITLIN TRAVEL AND SUBSISTENCE - EMPLO 320.978/17/2017 SAM, JOSEPH TRAVEL AND SUBSISTENCE - EMPLO 297.998/17/2017 WAXAHACHIE LADY INDIANS VOLLEYBALL BO TRAVEL AND SUBSISTENCE - STUDE 250.008/17/2017 WAXAHACHIE HS CROSS COUNTRY BOOSTER TRAVEL AND SUBSISTENCE - STUDE 300.008/18/2017 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 265.008/18/2017 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - EMPLO 2.148/18/2017 SOUTHERN OAKS COUNTRY CLUB MISCELLANEOUS OPERATING COST 5,000.008/18/2017 WELDON, WILLIAMS & LICK, INC MISCELLANEOUSCONTRACTED SER 1,947.268/21/2017 BURLESON CROSS COUNTRY BOOSTER CLUBTRAVEL AND SUBSISTENCE - STUDE 300.008/21/2017 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 150.008/21/2017 WAXAHACHIE HS CROSS COUNTRY BOOSTER TRAVEL AND SUBSISTENCE - STUDE 300.008/22/2017 ALLEN, ISAIAH TRAVEL AND SUBSISTENCE - EMPLO 388.92

MANSFIELD INDEPENDENT SCHOOL DISTRICTFund Disbursement Report for 7/1/2017 through 5/31/2018

8/22/2017 GIDDINGS, MARVIN TRAVEL AND SUBSISTENCE - EMPLO 221.008/22/2017 HALL, CHANNON TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 HARRELL, MORGAN TRAVEL AND SUBSISTENCE - EMPLO 472.378/22/2017 HUBBARD, CHRISTOPHER TRAVEL AND SUBSISTENCE - EMPLO 141.008/22/2017 LABORTE, WINDLEY TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 LYELL, JOHN TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 71.538/22/2017 POLLINS, COURTNEY TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 POPE, KENDRICK TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 REED, MICHAEL TRAVEL AND SUBSISTENCE - EMPLO 206.008/22/2017 ROBERSON, RONNIE TRAVEL AND SUBSISTENCE - EMPLO 105.008/22/2017 WARDLOW, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 177.008/22/2017 WHISENHUNT, JAMES TRAVEL AND SUBSISTENCE - EMPLO 439.148/22/2017 WHITE, ERIC TRAVEL AND SUBSISTENCE - EMPLO 460.028/22/2017 ZAMBRANA-RODRIGUEZ, HARRY TRAVEL AND SUBSISTENCE - EMPLO 206.008/23/2017 ADAMS, BUDDY TRAVEL AND SUBSISTENCE - EMPLO 325.648/23/2017 CALHOUN, JASON TRAVEL AND SUBSISTENCE - EMPLO 206.008/23/2017 COBB, CARL TRAVEL AND SUBSISTENCE - EMPLO 105.008/23/2017 JOHNSON, ROBERT TRAVEL AND SUBSISTENCE - EMPLO 122.008/23/2017 MABERRY, JAMES TRAVEL AND SUBSISTENCE - EMPLO 710.008/23/2017 MANLEY, CINDY TRAVEL AND SUBSISTENCE - EMPLO 417.468/23/2017 RAZLOZNIK, SEAN TRAVEL AND SUBSISTENCE - EMPLO 161.008/23/2017 STOUT, MARK TRAVEL AND SUBSISTENCE - EMPLO 339.208/23/2017 WALKER, MATT TRAVEL AND SUBSISTENCE - EMPLO 644.168/24/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 85.978/24/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 1,500.008/24/2017 SOUTHERN OAKS COUNTRY CLUB GENERAL SUPPLIES 1,226.508/25/2017 COVINGTON, RUBIN TRAVEL AND SUBSISTENCE - EMPLO 500.008/25/2017 HARDIN, GREGORY TRAVEL AND SUBSISTENCE - EMPLO 325.648/25/2017 HOWELL, KEITH TRAVEL AND SUBSISTENCE - EMPLO 462.228/25/2017 HUMES, GYSAMUELL TRAVEL AND SUBSISTENCE - EMPLO 50.008/25/2017 NUTLEY, RODNEY TRAVEL AND SUBSISTENCE - EMPLO 55.008/25/2017 PEREZ, SENEN TRAVEL AND SUBSISTENCE - EMPLO 450.008/28/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 1,200.008/28/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 500.008/28/2017 FORT WORTH ISD - PASCHAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.008/28/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 280.008/28/2017 MIDLOTHIAN ISD - MIDLOTHIAN HS CROSS COTRAVEL AND SUBSISTENCE - STUDE 600.008/28/2017 ROUND ROCK ISD - MCNEIL HS TRAVEL AND SUBSISTENCE - STUDE 200.008/28/2017 UNIVERSITY OF TEXAS AT ARLINGTON ATHLETRAVEL AND SUBSISTENCE - STUDE 350.008/29/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,277.008/29/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 524.808/30/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 102.128/30/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE -280.008/30/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 379.978/31/2017 BARKER, NATHAN TRAVEL AND SUBSISTENCE - EMPLO 206.008/31/2017 DENNEHY, KEVIN TRAVEL AND SUBSISTENCE - EMPLO 83.008/31/2017 FAULKNER, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 550.008/31/2017 GEORGE, GREGORY TRAVEL AND SUBSISTENCE - EMPLO 392.248/31/2017 GREGORY, DUANE TRAVEL AND SUBSISTENCE - EMPLO 479.788/31/2017 HARVEY, TROY TRAVEL AND SUBSISTENCE - EMPLO 450.008/31/2017 LAWSON, KYLE TRAVEL AND SUBSISTENCE - EMPLO 206.008/31/2017 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 1,689.888/31/2017 OLIVAS, JOE TRAVEL AND SUBSISTENCE - EMPLO 308.998/31/2017 PREWITT, MICHAEL TRAVEL AND SUBSISTENCE - EMPLO 550.008/31/2017 ROSE, ROBERT TRAVEL AND SUBSISTENCE - EMPLO 450.008/31/2017 STEPHEN, SHANE TRAVEL AND SUBSISTENCE - EMPLO 324.168/31/2017 THOMASON, GARY TRAVEL AND SUBSISTENCE - EMPLO 105.008/31/2017 THOR, KIRK TRAVEL AND SUBSISTENCE - EMPLO 423.139/1/2017 BROWN, DERICK TRAVEL AND SUBSISTENCE - EMPLO 906.409/6/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 890.949/6/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 545.299/6/2017 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 975.009/7/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 70.009/7/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 35.00

9/7/2017 BROWN, TIKINA MISCELLANEOUSCONTRACTED SER 35.009/7/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 160.009/7/2017 CADBURY SCHWEPPES MISCELLANEOUS OPERATING COST 1,221.009/7/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 125.009/7/2017 COCKFIELD, JAMES MISCELLANEOUSCONTRACTED SER 50.009/7/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 35.009/7/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 50.009/7/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 35.009/7/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 125.009/7/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 35.009/7/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 35.009/7/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 35.009/7/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 50.009/7/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 330.009/7/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 125.009/7/2017 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 152.959/7/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 50.009/7/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.009/7/2017 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 35.009/7/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 35.009/7/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 75.009/7/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 787.209/7/2017 SMITH, JULIE MISCELLANEOUSCONTRACTED SER 35.009/7/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 50.009/7/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 50.009/7/2017 TILL, PEGGY MISCELLANEOUSCONTRACTED SER 50.009/7/2017 WALDROP, THOMAS MISCELLANEOUSCONTRACTED SER 50.009/7/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 105.009/7/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 50.009/7/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 50.009/8/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 0.009/12/2017 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 152.959/13/2017 ALLEN, MICHAEL MISCELLANEOUSCONTRACTED SER 115.009/13/2017 ALLISON, MARGARET MISCELLANEOUSCONTRACTED SER 390.009/13/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 115.009/13/2017 ARISPE, CAMERON MISCELLANEOUSCONTRACTED SER 120.009/13/2017 ARMOUR, ANTHONY MISCELLANEOUSCONTRACTED SER 115.009/13/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 115.009/13/2017 BRADBURRY, DAVID MISCELLANEOUSCONTRACTED SER 115.009/13/2017 BRADDY, JOSHUA MISCELLANEOUSCONTRACTED SER 95.009/13/2017 BRADRICK, MARK MISCELLANEOUSCONTRACTED SER 115.009/13/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 125.009/13/2017 CALVERT, SHAY MISCELLANEOUSCONTRACTED SER 120.009/13/2017 CHAVEZ, KELLI MISCELLANEOUSCONTRACTED SER 115.009/13/2017 CLOUGH, RICHARD MISCELLANEOUSCONTRACTED SER 120.009/13/2017 COLLINS, RICHARD MISCELLANEOUSCONTRACTED SER 115.009/13/2017 COON, CHARLES MISCELLANEOUSCONTRACTED SER 405.009/13/2017 CORONADO, PATRICIA MISCELLANEOUSCONTRACTED SER 190.009/13/2017 CROKER, MARC MISCELLANEOUSCONTRACTED SER 125.009/13/2017 CROWE, DRAFFORD MISCELLANEOUSCONTRACTED SER 100.009/13/2017 DAVIS, JULIE MISCELLANEOUSCONTRACTED SER 115.009/13/2017 DAVIS, KEVIN MISCELLANEOUSCONTRACTED SER 230.009/13/2017 DAVIS, SCOTT MISCELLANEOUSCONTRACTED SER 95.009/13/2017 DAWSON, MARCUS MISCELLANEOUSCONTRACTED SER 115.009/13/2017 DIERKE, MICHAEL MISCELLANEOUSCONTRACTED SER 85.009/13/2017 DIXON, GLEN MISCELLANEOUSCONTRACTED SER 345.009/13/2017 FARMER, THOMAS MISCELLANEOUSCONTRACTED SER 125.009/13/2017 FERGUS, DANNY MISCELLANEOUSCONTRACTED SER 115.009/13/2017 GEE, WILLIAM MISCELLANEOUSCONTRACTED SER 55.009/13/2017 GRIFFIN, RICKY MISCELLANEOUSCONTRACTED SER 115.009/13/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 115.009/13/2017 HATCHER, KELSI MISCELLANEOUSCONTRACTED SER 115.009/13/2017 HECK, HENRIETTA MISCELLANEOUSCONTRACTED SER 345.009/13/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 85.009/13/2017 HENDRIX, TIMOTHY MISCELLANEOUSCONTRACTED SER 115.00

9/13/2017 HILL, ROGER MISCELLANEOUSCONTRACTED SER 100.009/13/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 345.009/13/2017 JOHNSON, EISHA MISCELLANEOUSCONTRACTED SER 55.009/13/2017 JOHNSON, ELBONY MISCELLANEOUSCONTRACTED SER 60.009/13/2017 JOHNSON, GERALD MISCELLANEOUSCONTRACTED SER 115.009/13/2017 KRAMER, GLENDA MISCELLANEOUSCONTRACTED SER 85.009/13/2017 LEWIS, CHARLES MISCELLANEOUSCONTRACTED SER 85.009/13/2017 LINDSEY, JACK MISCELLANEOUSCONTRACTED SER 120.009/13/2017 MCCLINTON, WILLIAM MISCELLANEOUSCONTRACTED SER 115.009/13/2017 MCKINNEY, KENNETH MISCELLANEOUSCONTRACTED SER 85.009/13/2017 MOORE, SID MISCELLANEOUSCONTRACTED SER 230.009/13/2017 MORELAND, ROBERT MISCELLANEOUSCONTRACTED SER 220.009/13/2017 PANTER, SHERRIE MISCELLANEOUSCONTRACTED SER 95.009/13/2017 PETERSON, DAVID MISCELLANEOUSCONTRACTED SER 120.009/13/2017 PETTY, ARTHREZ MISCELLANEOUSCONTRACTED SER 195.009/13/2017 RAMIREZ, BECKY MISCELLANEOUSCONTRACTED SER 115.009/13/2017 RANK ONE SPORT MISCELLANEOUSCONTRACTED SER 4,000.009/13/2017 REBSTOCK, KENNETH MISCELLANEOUSCONTRACTED SER 95.009/13/2017 REDDEHASE, STEVE MISCELLANEOUSCONTRACTED SER 95.009/13/2017 REED, PHILIP MISCELLANEOUSCONTRACTED SER 100.009/13/2017 RILEY, STEPHANIE MISCELLANEOUSCONTRACTED SER 285.009/13/2017 SANCHEZ, OSCAR MISCELLANEOUSCONTRACTED SER 85.009/13/2017 SHARP, JUSTIN MISCELLANEOUSCONTRACTED SER 95.009/13/2017 SILVAS, JOSEPH MISCELLANEOUSCONTRACTED SER 85.009/13/2017 SMITH, LEDEAN MISCELLANEOUSCONTRACTED SER 190.009/13/2017 STERNBLITZ, JONATHAN MISCELLANEOUSCONTRACTED SER 295.009/13/2017 SULLIVAN, DONNA MISCELLANEOUSCONTRACTED SER 235.009/13/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 115.009/13/2017 TENNELL, DEXTER MISCELLANEOUSCONTRACTED SER 205.009/13/2017 THOMAS, BRENDEN MISCELLANEOUSCONTRACTED SER 115.009/13/2017 WAGLER, KEITH MISCELLANEOUSCONTRACTED SER 115.009/13/2017 WATSON, WILLIAM MISCELLANEOUSCONTRACTED SER 115.009/13/2017 WEBER, TINA MISCELLANEOUSCONTRACTED SER 120.009/13/2017 WHEELER, KIM MISCELLANEOUSCONTRACTED SER 230.009/13/2017 WILLIAMS, WILLIE MISCELLANEOUSCONTRACTED SER 325.009/13/2017 WORTHAM, TRACY MISCELLANEOUSCONTRACTED SER 285.009/14/2017 ALLEN, LANE MISCELLANEOUSCONTRACTED SER 50.009/14/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 125.009/14/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 610.009/14/2017 BERRY, JERMONE MISCELLANEOUSCONTRACTED SER 180.009/14/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.009/14/2017 CLEMENTS, LEVI MISCELLANEOUSCONTRACTED SER 150.009/14/2017 CLUCK, RICHARD W MISCELLANEOUSCONTRACTED SER 125.009/14/2017 DAVENPORT, NED MISCELLANEOUSCONTRACTED SER 125.009/14/2017 DILLDINE, ROBERT MISCELLANEOUSCONTRACTED SER 180.009/14/2017 DOBBS, MARK MISCELLANEOUSCONTRACTED SER 125.009/14/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 353.009/14/2017 DUERSON, MIKE MISCELLANEOUSCONTRACTED SER 125.009/14/2017 FORT WORTH ISD - PASCHAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 900.009/14/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.009/14/2017 GRANBURY ISD - GRANBURY GIRLS GOLF BO TRAVEL AND SUBSISTENCE - STUDE 400.009/14/2017 GREEN, JIMMIE MISCELLANEOUSCONTRACTED SER 50.009/14/2017 HENRIETTA, JOHN MISCELLANEOUSCONTRACTED SER 125.009/14/2017 HOLLINS, NATHAN MISCELLANEOUSCONTRACTED SER 100.009/14/2017 HOME DEPOT GENERAL SUPPLIES 474.299/14/2017 JACKET BACKER BOOSTE CLUB TRAVEL AND SUBSISTENCE - STUDE 100.009/14/2017 JENKINS, KENDALL MISCELLANEOUSCONTRACTED SER 50.009/14/2017 JOHNSON, MARK MISCELLANEOUSCONTRACTED SER 180.009/14/2017 LAKE DALLAS ALL SPORTS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 350.009/14/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 100.009/14/2017 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 1,760.009/14/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 530.009/14/2017 MCCLAIN, GERALD MISCELLANEOUSCONTRACTED SER 50.009/14/2017 MILLETT, CURTIS MISCELLANEOUSCONTRACTED SER 125.009/14/2017 MILLENDER, DILLON MISCELLANEOUSCONTRACTED SER 150.00

9/14/2017 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 50.009/14/2017 OLEKSY, BRETT MISCELLANEOUSCONTRACTED SER 150.009/14/2017 OVERPECK, RUSTY MISCELLANEOUSCONTRACTED SER 125.009/14/2017 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 152.959/14/2017 PAPE, STEVE MISCELLANEOUSCONTRACTED SER 50.009/14/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 1,049.609/14/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.009/14/2017 STACY, JESSE D MISCELLANEOUSCONTRACTED SER 50.009/14/2017 STRASSMANN, KLAUS MISCELLANEOUSCONTRACTED SER 180.009/14/2017 VORPAHL, KEVIN MISCELLANEOUSCONTRACTED SER 125.009/14/2017 WALTERS, JEREMY MISCELLANEOUSCONTRACTED SER 50.009/14/2017 WARREN, BRYANT MISCELLANEOUSCONTRACTED SER 180.009/15/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 4,320.009/15/2017 DR PEPPER SNAPPLE GROUP MISCELLANEOUS OPERATING COST 481.009/18/2017 SIDELINE POWER, LLC GENERAL SUPPLIES 145.009/18/2017 SIDELINE POWER, LLC TECHNOLOGY EQUIPMENT<$5000 5,500.009/19/2017 BATTERIES PLUS BULBS- MANSFIELD #767 GENERAL SUPPLIES 927.379/19/2017 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 1,942.009/19/2017 JACOBS, LACHELDA TRAVEL AND SUBSISTENCE - EMPLO 311.909/19/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 82.689/19/2017 RIDDELL/ALL AMERICAN SPORTS CORP. CONTRACTED MAINTENANCE AND R 22,765.559/21/2017 BSN SPORTS GENERAL SUPPLIES 56.009/21/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,304.009/21/2017 CESCO INC TECHNOLOGY EQUIPMENT<$5000 499.009/21/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 632.509/21/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 373.179/21/2017 EAGLE MOUNTAIN-SAGINAW ISD ATHLETICS DUE TO OTHER GOVERNMENTS 220.009/21/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 396.009/21/2017 EVERMAN ISD DUE TO OTHER GOVERNMENTS 414.009/21/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 34.789/21/2017 PERRY WEATHER CONSULTING INC. MISCELLANEOUSCONTRACTED SER 4,968.009/21/2017 PROSPER ISD DUE TO OTHER GOVERNMENTS 387.009/21/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 524.809/22/2017 CROWLEY ISD DUE TO OTHER GOVERNMENTS 552.009/25/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 524.809/26/2017 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 150.009/26/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 290.009/26/2017 BANUELOS, CONSUELO MISCELLANEOUSCONTRACTED SER 40.009/26/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 85.009/26/2017 BROWN, TIKINA MISCELLANEOUSCONTRACTED SER 70.009/26/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.009/26/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 500.009/26/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 200.009/26/2017 COCKFIELD, JAMES MISCELLANEOUSCONTRACTED SER 150.009/26/2017 COHEN, MARK MISCELLANEOUSCONTRACTED SER 125.009/26/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 150.009/26/2017 CRAIN, PAUL MISCELLANEOUSCONTRACTED SER 125.009/26/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 85.009/26/2017 GOMEZ, RICARDO MISCELLANEOUSCONTRACTED SER 60.009/26/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 135.009/26/2017 HANCOCK, PAUL MISCELLANEOUSCONTRACTED SER 60.009/26/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 155.009/26/2017 HENRIETTA, JOHN MISCELLANEOUSCONTRACTED SER 105.009/26/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 50.009/26/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 450.009/26/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 170.009/26/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 135.009/26/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 150.009/26/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 190.009/26/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 170.009/26/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 300.009/26/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 200.009/26/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 165.009/26/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 185.009/26/2017 MCKAY, ROY MISCELLANEOUSCONTRACTED SER 85.00

9/26/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 375.009/26/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 325.009/26/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 8.919/26/2017 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 375.009/26/2017 PAPE, STEVE MISCELLANEOUSCONTRACTED SER 65.009/26/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 200.009/26/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.009/26/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 120.009/26/2017 RICHEY, MIKE MISCELLANEOUSCONTRACTED SER 125.009/26/2017 ROBINSON, RICHARD MISCELLANEOUSCONTRACTED SER 125.009/26/2017 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.009/26/2017 SCHMIDT, RYAN MISCELLANEOUSCONTRACTED SER 150.009/26/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 525.009/26/2017 SMITH, JULIE MISCELLANEOUSCONTRACTED SER 70.009/26/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 500.009/26/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 200.009/26/2017 STEWART, SHANN MISCELLANEOUSCONTRACTED SER 180.009/26/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 105.009/26/2017 TILL, PEGGY MISCELLANEOUSCONTRACTED SER 150.009/26/2017 VARGAS, BENIGNO MISCELLANEOUSCONTRACTED SER 150.009/26/2017 WALDROP, THOMAS MISCELLANEOUSCONTRACTED SER 75.009/26/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 70.009/26/2017 WATKINS, DONNA MISCELLANEOUSCONTRACTED SER 120.009/26/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 220.009/26/2017 WILLIAMS, BRIANNA MISCELLANEOUSCONTRACTED SER 50.009/26/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 185.009/27/2017 A&M CONSOLIDATED HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 475.009/27/2017 ARLINGTON ISD - SEGUIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 1,410.009/27/2017 BROCK ISD TRAVEL AND SUBSISTENCE - STUDE 225.009/27/2017 BURLESON ISD - BURLESON HIGH SCHOOL, STRAVEL AND SUBSISTENCE - STUDE 380.009/27/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 350.009/27/2017 CHISHOLM TRAIL SPORTS CLUB TRAVEL AND SUBSISTENCE - STUDE 200.009/27/2017 KELLER ISD - TIMBER CREEK HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 400.009/27/2017 LAKE TRAVIS ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 650.009/27/2017 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 880.009/27/2017 MANSFIELD NATIONAL GOLF COURSE TRAVEL AND SUBSISTENCE - STUDE 440.009/27/2017 MANSFIELD ISD MANSFIELD HS GOLF BOOST TRAVEL AND SUBSISTENCE - STUDE 590.009/27/2017 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 600.009/27/2017 OLD BRICKYARD GOLF COURSE TRAVEL AND SUBSISTENCE - STUDE 1,245.009/27/2017 RICHARDSON ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 195.009/27/2017 WAXAHACHIE ISD - WAXAHACHIE GOLF BOOS TRAVEL AND SUBSISTENCE - STUDE 160.009/28/2017 ALERT SERVICES, INC GENERAL SUPPLIES 72.389/28/2017 ALLISON, MARGARET MISCELLANEOUSCONTRACTED SER 200.009/28/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 105.009/28/2017 ANDERSON, BENJAMIN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 ANTHONY, RETHA MISCELLANEOUSCONTRACTED SER 115.009/28/2017 BALDYS III, STANLEY MISCELLANEOUSCONTRACTED SER 115.009/28/2017 BIALK, EVAN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 BRADBURRY, DAVID MISCELLANEOUSCONTRACTED SER 65.009/28/2017 BRADDY, JOSHUA MISCELLANEOUSCONTRACTED SER 95.009/28/2017 BRADRICK, MARK MISCELLANEOUSCONTRACTED SER 230.009/28/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 105.009/28/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 10,430.739/28/2017 CAREY'S SPORTING GOODS GENERAL SUPPLIES 5,838.209/28/2017 CHAMBERLAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 220.009/28/2017 CLAYBORN, BRENT MISCELLANEOUSCONTRACTED SER 105.009/28/2017 COLE, SCOTT MISCELLANEOUSCONTRACTED SER 105.009/28/2017 COLLINS, RICHARD MISCELLANEOUSCONTRACTED SER 115.009/28/2017 COLLINS, RUSSELL MISCELLANEOUSCONTRACTED SER 65.009/28/2017 COOPER, GARY MISCELLANEOUSCONTRACTED SER 115.009/28/2017 CORONADO, PATRICIA MISCELLANEOUSCONTRACTED SER 170.009/28/2017 DAVENPORT, NED MISCELLANEOUSCONTRACTED SER 115.009/28/2017 DAVIS, KEVIN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 DAVIS, SCOTT MISCELLANEOUSCONTRACTED SER 265.009/28/2017 DAWSON, MARCUS MISCELLANEOUSCONTRACTED SER 105.00

9/28/2017 DIERKE, MICHAEL MISCELLANEOUSCONTRACTED SER 120.009/28/2017 DUCKWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 220.009/28/2017 DUDLEY, UNDRA MISCELLANEOUSCONTRACTED SER 115.009/28/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 220.009/28/2017 GROCE, DEJUAN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 105.009/28/2017 HALL, RONNIE MISCELLANEOUSCONTRACTED SER 90.009/28/2017 HAMILTON, JADA MISCELLANEOUSCONTRACTED SER 115.009/28/2017 HANCOCK, PAUL MISCELLANEOUSCONTRACTED SER 230.009/28/2017 HECK, HENRIETTA MISCELLANEOUSCONTRACTED SER 230.009/28/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 205.009/28/2017 HENDRIX, TIMOTHY MISCELLANEOUSCONTRACTED SER 65.009/28/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 460.009/28/2017 HOLLINS, NATHAN MISCELLANEOUSCONTRACTED SER 220.009/28/2017 HOOKER, STEVEN MISCELLANEOUSCONTRACTED SER 335.009/28/2017 HUBBARD, KERA MISCELLANEOUSCONTRACTED SER 115.009/28/2017 JENKINS, KENDALL MISCELLANEOUSCONTRACTED SER 65.009/28/2017 JOHNSON, ELBONY MISCELLANEOUSCONTRACTED SER 55.009/28/2017 JOHNSON, GERALD MISCELLANEOUSCONTRACTED SER 115.009/28/2017 KING, ERNEST MISCELLANEOUSCONTRACTED SER 115.009/28/2017 KRAMER, GLENDA MISCELLANEOUSCONTRACTED SER 200.009/28/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 230.009/28/2017 LINDSEY, JACK MISCELLANEOUSCONTRACTED SER 410.009/28/2017 MCCLINTON, WILLIAM MISCELLANEOUSCONTRACTED SER 115.009/28/2017 MCDOWELL, SHERROD MISCELLANEOUSCONTRACTED SER 65.009/28/2017 MCKINNEY, KENNETH MISCELLANEOUSCONTRACTED SER 100.009/28/2017 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 115.009/28/2017 MOORE, SID MISCELLANEOUSCONTRACTED SER 85.009/28/2017 MORELAND, ROBERT MISCELLANEOUSCONTRACTED SER 285.009/28/2017 NED, SHERREESE MISCELLANEOUSCONTRACTED SER 205.009/28/2017 NEW, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 115.009/28/2017 NOLL, CASSIE MISCELLANEOUSCONTRACTED SER 85.009/28/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 40.519/28/2017 OLSON, TIMOTHY MISCELLANEOUSCONTRACTED SER 235.009/28/2017 OWENS, CARLOS MISCELLANEOUSCONTRACTED SER 180.009/28/2017 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 305.909/28/2017 PANTER, SHERRIE MISCELLANEOUSCONTRACTED SER 200.009/28/2017 PETERSON, DAVID MISCELLANEOUSCONTRACTED SER 85.009/28/2017 PHILLIPS, COOPER MISCELLANEOUSCONTRACTED SER 120.009/28/2017 RAGLAND, RODNEY MISCELLANEOUSCONTRACTED SER 115.009/28/2017 REDDEHASE, STEVE MISCELLANEOUSCONTRACTED SER 100.009/28/2017 REED, PHILIP MISCELLANEOUSCONTRACTED SER 85.009/28/2017 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 47,293.759/28/2017 SANTIAGO, YARITZA MISCELLANEOUSCONTRACTED SER 115.009/28/2017 SCHUSTER, MICHAEL MISCELLANEOUSCONTRACTED SER 65.009/28/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 524.809/28/2017 SMITH, LEDEAN MISCELLANEOUSCONTRACTED SER 315.009/28/2017 STACY, JESSE D MISCELLANEOUSCONTRACTED SER 335.009/28/2017 STERNBLITZ, JONATHAN MISCELLANEOUSCONTRACTED SER 100.009/28/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 65.009/28/2017 TEAL, ROY MISCELLANEOUSCONTRACTED SER 115.009/28/2017 THOMAS, BRENDEN MISCELLANEOUSCONTRACTED SER 210.009/28/2017 THOMAS, OPAL MISCELLANEOUSCONTRACTED SER 115.009/28/2017 THOMPSON, JOHN MISCELLANEOUSCONTRACTED SER 115.009/28/2017 WARNER, RALPH MISCELLANEOUSCONTRACTED SER 115.009/28/2017 WARREN, BRYANT MISCELLANEOUSCONTRACTED SER 220.009/28/2017 WEAVER, JAMES MISCELLANEOUSCONTRACTED SER 115.009/28/2017 WEBER, TINA MISCELLANEOUSCONTRACTED SER 230.009/28/2017 WHEELER, KIM MISCELLANEOUSCONTRACTED SER 115.009/28/2017 WILLIAMS, WILLIE MISCELLANEOUSCONTRACTED SER 290.009/28/2017 WORTHAM, TRACY MISCELLANEOUSCONTRACTED SER 120.009/29/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE -280.0010/2/2017 ADAMS, RUSSELL MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 ARMSTRONG, STEPHEN MISCELLANEOUSCONTRACTED SER 115.00

10/2/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 140.0010/2/2017 BELL, STEVEN MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 BENNETT, THOMAS MISCELLANEOUSCONTRACTED SER 110.0010/2/2017 CALVERT, CLARK MISCELLANEOUSCONTRACTED SER 110.0010/2/2017 CROKER, MARC MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 CROW, MARK MISCELLANEOUSCONTRACTED SER 125.0010/2/2017 CUTNER, EDDIE MISCELLANEOUSCONTRACTED SER 150.0010/2/2017 DUKE, JOHN MISCELLANEOUSCONTRACTED SER 110.0010/2/2017 FIELDS, DAVID MISCELLANEOUSCONTRACTED SER 110.0010/2/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0010/2/2017 HARGROVE, ANTHONY MISCELLANEOUSCONTRACTED SER 65.0010/2/2017 JENKINS, KENDALL MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 JONES, FRANKLIN MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 KLOCK, RONALD MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 LANGFORD, JOSEPH MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 LEMMONS, MARVIN MISCELLANEOUSCONTRACTED SER 120.0010/2/2017 LOGSDON, JASON MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 MAHONEY, PATRICK MISCELLANEOUSCONTRACTED SER 115.0010/2/2017 MANLEY, DURWOOD MISCELLANEOUSCONTRACTED SER 110.0010/2/2017 MARTIN, MICHAEL MISCELLANEOUSCONTRACTED SER 140.0010/2/2017 MCCLAIN, GERALD MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 60.0010/2/2017 MORK, TODD MISCELLANEOUSCONTRACTED SER 125.0010/2/2017 NEHESI, MAWAZO MISCELLANEOUSCONTRACTED SER 125.0010/2/2017 ODOM, BRUCE MISCELLANEOUSCONTRACTED SER 65.0010/2/2017 PAPE, STEVE MISCELLANEOUSCONTRACTED SER 65.0010/2/2017 SCHMIDT, RYAN MISCELLANEOUSCONTRACTED SER 300.0010/2/2017 SHIELDS, RON MISCELLANEOUSCONTRACTED SER 115.0010/2/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0010/2/2017 STACY, JESSE D MISCELLANEOUSCONTRACTED SER 65.0010/2/2017 STENNIS, SANFORD MISCELLANEOUSCONTRACTED SER 125.0010/2/2017 THEODORE, BILL MISCELLANEOUSCONTRACTED SER 140.0010/2/2017 THOMAS, BRENDEN MISCELLANEOUSCONTRACTED SER 115.0010/2/2017 WINN, JOHN MISCELLANEOUSCONTRACTED SER 140.0010/2/2017 WRIGHT, DANIEL MISCELLANEOUSCONTRACTED SER 115.0010/2/2017 YARBROUGH, KEVIN MISCELLANEOUSCONTRACTED SER 140.0010/3/2017 ALEDO ISD ATHLETICS DUE TO OTHER GOVERNMENTS 568.0010/3/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,970.5710/3/2017 COMMERCIAL EQUIPMENT CO GENERAL SUPPLIES 3,735.0010/4/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 0.0010/4/2017 DR PEPPER SNAPPLE GROUP MISCELLANEOUS OPERATING COST 592.0010/4/2017 MORRIS, JODIE TRAVEL AND SUBSISTENCE - EMPLO 35.0010/5/2017 ALERT SERVICES, INC GENERAL SUPPLIES 75.0010/5/2017 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 25,000.0010/5/2017 DUCKWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 0.0010/5/2017 NOTARY PUB UNDERWRITER AGENCY OF TX GENERAL SUPPLIES 7.0010/5/2017 NOTARY PUB UNDERWRITER AGENCY OF TX MISCELLANEOUS OPERATING COST 95.7510/5/2017 OLD BRICKYARD GOLF COURSE GENERAL SUPPLIES 1,245.0010/6/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 1,757.9510/6/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 137.5010/6/2017 DYNAMAX INC GENERAL SUPPLIES 4,000.0010/6/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 0.0010/10/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 151.0010/10/2017 GRANBURY ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.0010/10/2017 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 600.0010/10/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 67.5010/10/2017 SIDELINE POWER, LLC TECHNOLOGY EQUIPMENT<$5000 5,645.0010/10/2017 TENNIS SHOP, INC, THE GENERAL SUPPLIES 2,500.0010/12/2017 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 50.0010/12/2017 ALERT SERVICES, INC GENERAL SUPPLIES 890.0010/12/2017 ALLEN, LANE MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 65.0010/12/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 231.8410/12/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 205.0010/12/2017 BANUELOS, CONSUELO MISCELLANEOUSCONTRACTED SER 20.00

10/12/2017 BEAM, LARRY MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 BELL, KEVIN MISCELLANEOUSCONTRACTED SER 110.0010/12/2017 BERRY, JERMONE MISCELLANEOUSCONTRACTED SER 180.0010/12/2017 BONDURANT, BARRY MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 210.0010/12/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 BSN SPORTS GENERAL SUPPLIES 867.0010/12/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 80.0010/12/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 1,876.5110/12/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 165.0010/12/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 125.0010/12/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 COCKFIELD, JAMES MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 COX, CHARLES MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 DILLDINE, ROBERT MISCELLANEOUSCONTRACTED SER 180.0010/12/2017 DONALD, MARY MISCELLANEOUSCONTRACTED SER 70.0010/12/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 104.0010/12/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 GILMAN GEAR GENERAL SUPPLIES 1,410.0010/12/2017 GRAY, BERNARD MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 325.0010/12/2017 HOOKER, STEVEN MISCELLANEOUSCONTRACTED SER 110.0010/12/2017 HORTON, ERIC MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 IVY, RANDY MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 JACKSON, DUANE MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 JOHNSON, MARK MISCELLANEOUSCONTRACTED SER 180.0010/12/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 170.0010/12/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 JONES, FRANKLIN MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 190.0010/12/2017 LAMBERT, JASON MISCELLANEOUSCONTRACTED SER 110.0010/12/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 135.0010/12/2017 MARSHALL, SCOTT MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 MATHIS, LONNIE MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 MCDOWELL, SHERROD MISCELLANEOUSCONTRACTED SER 60.0010/12/2017 MCKAY, ROY MISCELLANEOUSCONTRACTED SER 35.0010/12/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 250.0010/12/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 250.0010/12/2017 NEWBERRY, JON MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 250.0010/12/2017 PAPE, STEVE MISCELLANEOUSCONTRACTED SER 130.0010/12/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.0010/12/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 REICHENSTEIN, KURT MISCELLANEOUSCONTRACTED SER 225.0010/12/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 375.0010/12/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0010/12/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 375.0010/12/2017 ST JOHN, ANNE MARIE MISCELLANEOUSCONTRACTED SER 270.0010/12/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 200.0010/12/2017 STEWART, SHANN MISCELLANEOUSCONTRACTED SER 120.0010/12/2017 STRASSMANN, KLAUS MISCELLANEOUSCONTRACTED SER 180.0010/12/2017 THOMAS, FAIRRIN MISCELLANEOUSCONTRACTED SER 40.0010/12/2017 VARGAS, BENIGNO MISCELLANEOUSCONTRACTED SER 100.0010/12/2017 WAIRIUKO, EUGENE MISCELLANEOUSCONTRACTED SER 125.00

10/12/2017 WALDROP, THOMAS MISCELLANEOUSCONTRACTED SER 50.0010/12/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 90.0010/12/2017 WARILA, SHANNON MISCELLANEOUSCONTRACTED SER 110.0010/12/2017 WARREN, BRYANT MISCELLANEOUSCONTRACTED SER 180.0010/12/2017 WATKINS, DONNA MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 135.0010/12/2017 WILLIAMS, BRIANNA MISCELLANEOUSCONTRACTED SER 85.0010/12/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 135.0010/12/2017 WRIGHT, KARL MISCELLANEOUSCONTRACTED SER 110.0010/12/2017 WYLIE, LAYNE MISCELLANEOUSCONTRACTED SER 40.0010/12/2017 YATES, ROBERT MISCELLANEOUSCONTRACTED SER 60.0010/13/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 475.8610/13/2017 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 1,230.0010/16/2017 CLEBURNE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 800.0010/16/2017 GRANBURY ISD - GRANBURY PIRATE BOYS G TRAVEL AND SUBSISTENCE - STUDE 150.0010/16/2017 ST JOHN, ANNE MARIE MISCELLANEOUSCONTRACTED SER -270.0010/17/2017 GREEN TECHNOLOGY SPECIALISTS GENERAL SUPPLIES 1,196.0010/18/2017 CARROLL ISD AQUATICS TRAVEL AND SUBSISTENCE - STUDE 511.0010/18/2017 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 1,240.0010/18/2017 SAN ANGELO ISD - CENTRAL HS TRAVEL AND SUBSISTENCE - STUDE 315.0010/19/2017 ACKER, MICHAEL MISCELLANEOUSCONTRACTED SER 220.0010/19/2017 ALLISON, MARGARET MISCELLANEOUSCONTRACTED SER 185.0010/19/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 315.0010/19/2017 ANDERSON, BENJAMIN MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 ARISPE, CAMERON MISCELLANEOUSCONTRACTED SER 95.0010/19/2017 ARMOUR, ANTHONY MISCELLANEOUSCONTRACTED SER 220.0010/19/2017 ATCHISON, DON MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 BAKER, KEVIN MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 BANKS, GRADY MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 BARNES, SHANNON MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 245.0010/19/2017 BELL, KEVIN MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 BENSON, DALE MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 BORNE, KYLE MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 BRADBURRY, DAVID MISCELLANEOUSCONTRACTED SER 530.0010/19/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 440.0010/19/2017 BURNS, JOSHUA MISCELLANEOUSCONTRACTED SER 220.0010/19/2017 CALVERT, SHAY MISCELLANEOUSCONTRACTED SER 120.0010/19/2017 CHAMBERLAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 85.0010/19/2017 CLOUGH, RICHARD MISCELLANEOUSCONTRACTED SER 120.0010/19/2017 COLE, SCOTT MISCELLANEOUSCONTRACTED SER 210.0010/19/2017 COLLINS, RICHARD MISCELLANEOUSCONTRACTED SER 230.0010/19/2017 COON, CHARLES MISCELLANEOUSCONTRACTED SER 95.0010/19/2017 DAVIS, KEVIN MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 DAVIS, LACEDRIK MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 DAVIS, SCOTT MISCELLANEOUSCONTRACTED SER 180.0010/19/2017 DIERKE, MICHAEL MISCELLANEOUSCONTRACTED SER 315.0010/19/2017 DUCKSWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 ELLIOTT, SHAWN MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 FARMER, THOMAS MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 395.0010/19/2017 GOMEZ, RICARDO MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 295.0010/19/2017 HAMILTON, KILLEION MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 HARGROVE, ANTHONY MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 HARPER, JUSTIN MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 HATCHER, MICHAEL MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 HECK, HENRIETTA MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 355.0010/19/2017 HENRY, UNDRA MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 HILL, ROGER MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 230.0010/19/2017 HOLKERSMITH, NEAL MISCELLANEOUSCONTRACTED SER 210.0010/19/2017 HOOKER, STEVEN MISCELLANEOUSCONTRACTED SER 325.0010/19/2017 HUDGENS, NELVIN MISCELLANEOUSCONTRACTED SER 105.00

10/19/2017 HUTCHINSON, CHANNEL MISCELLANEOUSCONTRACTED SER 140.0010/19/2017 JOHNSON, EISHA MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 KENNEDY, KELVIN MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 KERBY, JAMES MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 KRAMER, GLENDA MISCELLANEOUSCONTRACTED SER 315.0010/19/2017 LANGFORD, JOSEPH MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 LANKFORD, JAY MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 275.0010/19/2017 LEWIS, CHARLES MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 LINDSEY, JACK MISCELLANEOUSCONTRACTED SER 195.0010/19/2017 LINSCOTT, JOHN MISCELLANEOUSCONTRACTED SER 95.0010/19/2017 LOPEZ, PEDRO MISCELLANEOUSCONTRACTED SER 185.0010/19/2017 MCCLINTON, WILLIAM MISCELLANEOUSCONTRACTED SER 230.0010/19/2017 MCGEE, MICHAEL MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 MCQUISTON, MICHAEL MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 180.0010/19/2017 MOORE, SID MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 MORELAND, ROBERT MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 NED, SHERREESE MISCELLANEOUSCONTRACTED SER 120.0010/19/2017 NOLL, CASSIE MISCELLANEOUSCONTRACTED SER 85.0010/19/2017 PETERSON, DAVID MISCELLANEOUSCONTRACTED SER 235.0010/19/2017 POUNDS, JANA MISCELLANEOUSCONTRACTED SER 120.0010/19/2017 REBSTOCK, KENNETH MISCELLANEOUSCONTRACTED SER 140.0010/19/2017 REDDEHASE, STEVE MISCELLANEOUSCONTRACTED SER 120.0010/19/2017 REED, PHILIP MISCELLANEOUSCONTRACTED SER 235.0010/19/2017 RHODES, STEPHEN MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 RICHARDSON, DECARLO MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 SILVAS, JOSEPH MISCELLANEOUSCONTRACTED SER 220.0010/19/2017 SMITH, HARVEY MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 SMITH, ROYCE MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 STACY, JESSE D MISCELLANEOUSCONTRACTED SER 170.0010/19/2017 STERNBLITZ, JONATHAN MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 SULLIVAN, DONNA MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 325.0010/19/2017 TAYLOR, KYLE MISCELLANEOUSCONTRACTED SER 150.0010/19/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 285.0010/19/2017 TENNISON, JIM MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 TERRY, ESTHER MISCELLANEOUSCONTRACTED SER 85.0010/19/2017 THOMAS, BRENDEN MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 THOMAS, OPAL MISCELLANEOUSCONTRACTED SER 230.0010/19/2017 TURNER, RODNEY MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 TYER, LOGAN MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 VAUGHN, ALEX MISCELLANEOUSCONTRACTED SER 105.0010/19/2017 VENABLE, JAMES MISCELLANEOUSCONTRACTED SER 100.0010/19/2017 WAGNER, TOM MISCELLANEOUSCONTRACTED SER 85.0010/19/2017 WALTON-STANLEY, CARL MISCELLANEOUSCONTRACTED SER 125.0010/19/2017 WARREN, BRYANT MISCELLANEOUSCONTRACTED SER 65.0010/19/2017 WATSON, WILLIAM MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 WILLIAMS, ARTHUR MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 WILLIAMS, VANCE MISCELLANEOUSCONTRACTED SER 115.0010/19/2017 WILLIAMS, WILLIE MISCELLANEOUSCONTRACTED SER 285.0010/19/2017 WORTHAM, TRACY MISCELLANEOUSCONTRACTED SER 120.0010/20/2017 ARLINGTON ISD - BOWIE HS TRAVEL AND SUBSISTENCE - STUDE 720.0010/20/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 615.0010/20/2017 CARROLL ISD - CARROLL SENIOR HS ATHLET TRAVEL AND SUBSISTENCE - STUDE 450.0010/20/2017 GRAND PRAIRIE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 175.0010/20/2017 HEB ISD - TRINITY HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 690.0010/20/2017 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 1,160.0010/20/2017 MANSFIELD NATIONAL GOLF COURSE TRAVEL AND SUBSISTENCE - STUDE 340.0010/20/2017 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 825.0010/20/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 1,000.0010/20/2017 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 2,400.0010/20/2017 MARCUS HIGH SCHOOL GOLF BOOSTER TRAVEL AND SUBSISTENCE - STUDE 450.0010/20/2017 NORTHWEST ISD - BYRON NELSON HIGH SCHTRAVEL AND SUBSISTENCE - STUDE 200.0010/20/2017 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 674.38

10/23/2017 ALSUP, RANDALL TRAVEL AND SUBSISTENCE - EMPLO 62.9210/23/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 280.0010/23/2017 BOLD, MATTHEW TRAVEL AND SUBSISTENCE - EMPLO 611.4510/23/2017 BURLESON ISD - BURLESON HIGH SCHOOL, STRAVEL AND SUBSISTENCE - STUDE 300.0010/23/2017 JOHNSON, NICHOLAS TRAVEL AND SUBSISTENCE - EMPLO 625.4510/23/2017 KAHLA, BLAKE TRAVEL AND SUBSISTENCE - EMPLO 401.5410/23/2017 KENNEDALE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 625.0010/23/2017 MAGNOLIA ISD - MAGNOLIA HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.0010/23/2017 MORRIS, MICHELLE TRAVEL AND SUBSISTENCE - EMPLO 62.5010/23/2017 NORTHWEST ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 275.0010/23/2017 NORTHWEST ISD - BYRON NELSON HIGH SCHTRAVEL AND SUBSISTENCE - STUDE 200.0010/23/2017 PASADENA ISD EDUCATION FOUNDATION TRAVEL AND SUBSISTENCE - STUDE 249.9910/23/2017 SALAZAR, JUAN TRAVEL AND SUBSISTENCE - EMPLO 350.5310/24/2017 ALERT SERVICES, INC GENERAL SUPPLIES 415.0010/24/2017 ARLINGTON ISD - ARLINGTON HIGH SCHOOL DUE TO OTHER GOVERNMENTS 1,296.0010/24/2017 SMITH, JULIE MISCELLANEOUSCONTRACTED SER -105.0010/24/2017 SMITH, JULIE MISCELLANEOUSCONTRACTED SER 105.0010/24/2017 ST JOHN, ANNE MARIE MISCELLANEOUSCONTRACTED SER 270.0010/25/2017 ALERT SERVICES, INC GENERAL SUPPLIES 4,982.7510/25/2017 MANSFIELD NATIONAL GOLF COURSE MISCELLANEOUS OPERATING COST 3,000.0010/26/2017 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 155.0010/26/2017 BANUELOS, CONSUELO MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 BONDURANT, BARRY MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 20.0010/26/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 70.0010/26/2017 BROWN, TIKINA MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 BUCKLEY, RONALD MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 7,000.9010/26/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 CLEMENTS, LEVI MISCELLANEOUSCONTRACTED SER 300.0010/26/2017 COCHRAN, GARY MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 COCKFIELD, JAMES MISCELLANEOUSCONTRACTED SER 100.0010/26/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 CUTNER, EDDIE MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 35.0010/26/2017 DONALD, MARY MISCELLANEOUSCONTRACTED SER 35.0010/26/2017 DUCKSWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 1,072.0010/26/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 GREEN, JIMMIE MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 HALL, RONNIE MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 85.0010/26/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 200.0010/26/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 35.0010/26/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 120.0010/26/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 70.0010/26/2017 JONES, FRANKLIN MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 75.0010/26/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 140.0010/26/2017 LORIA, JAMES MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 85.0010/26/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 505.9110/26/2017 MCFADDEN, MIKE MISCELLANEOUSCONTRACTED SER 155.0010/26/2017 MCKAY, ROY MISCELLANEOUSCONTRACTED SER 35.0010/26/2017 MCKITTRICK, RICHIE MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 MILHOLLON, DAVID MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 MORK, TODD MISCELLANEOUSCONTRACTED SER 110.0010/26/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 250.00

10/26/2017 NEHESI, MAWAZO MISCELLANEOUSCONTRACTED SER 110.0010/26/2017 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 PAPE, STEVE MISCELLANEOUSCONTRACTED SER 65.0010/26/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 100.0010/26/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 25.0010/26/2017 RANDOLPH, WILLIAM MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 REDDEHASE, STEVE MISCELLANEOUSCONTRACTED SER 155.0010/26/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 35.0010/26/2017 REICHENSTEIN, KURT MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 SCHMIDT, RYAN MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 250.0010/26/2017 SELNER, STEVEN MISCELLANEOUSCONTRACTED SER 125.0010/26/2017 SMITH, GEORGE MISCELLANEOUSCONTRACTED SER 65.0010/26/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 250.0010/26/2017 ST JOHN, ANNE MARIE MISCELLANEOUSCONTRACTED SER 85.0010/26/2017 STENNIS, SANFORD MISCELLANEOUSCONTRACTED SER 110.0010/26/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 135.0010/26/2017 STEWART, SHANN MISCELLANEOUSCONTRACTED SER 60.0010/26/2017 TAYLOR, KYLE MISCELLANEOUSCONTRACTED SER 150.0010/26/2017 THAMES, CHRIS MISCELLANEOUSCONTRACTED SER 110.0010/26/2017 THOMAS, FAIRRIN MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 TOMLINSON, JEFFREY MISCELLANEOUSCONTRACTED SER 40.0010/26/2017 WALDROP, THOMAS MISCELLANEOUSCONTRACTED SER 50.0010/26/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 140.0010/26/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 85.0010/26/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 85.0010/26/2017 WORKMAN, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 60.0010/27/2017 ALERT SERVICES, INC GENERAL SUPPLIES 4,654.5510/27/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 100.9510/27/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 550.4010/30/2017 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 2,707.7111/1/2017 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 161.0311/1/2017 MIDLOTHIAN ISD ATHLETICS DUE TO OTHER GOVERNMENTS 423.0011/1/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 227.6211/2/2017 ACKER, MICHAEL MISCELLANEOUSCONTRACTED SER 210.0011/2/2017 ADAMS, RUSSELL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 AGOR, JEREMY MISCELLANEOUSCONTRACTED SER 40.0011/2/2017 ALLEN, MICHAEL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 ALLISON, MARGARET MISCELLANEOUSCONTRACTED SER 95.0011/2/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 315.0011/2/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 180.0011/2/2017 BOSTON, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 BRADBURRY, DAVID MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 BRADDY, JOSHUA MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 BRAND, JERRY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 430.0011/2/2017 CHAMBERLAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 120.0011/2/2017 CHAVEZ, KELLI MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 CLARK, AARON MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 CLAYBORN, BRENT MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 COLE, SCOTT MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 COLLINS, RICHARD MISCELLANEOUSCONTRACTED SER 230.0011/2/2017 CROKER, MARC MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 CROWE, DRAFFORD MISCELLANEOUSCONTRACTED SER 100.0011/2/2017 DAVIS, KEVIN MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 DAVIS, LACEDRIK MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 DAVIS, SCOTT MISCELLANEOUSCONTRACTED SER 180.0011/2/2017 DIERKE, MICHAEL MISCELLANEOUSCONTRACTED SER 170.0011/2/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 123.0011/2/2017 DUCKSWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 ELTING, CLAY MISCELLANEOUSCONTRACTED SER 130.0011/2/2017 FARMER, THOMAS MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 FOSTER, LONNIE MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 FRALEY, CODY MISCELLANEOUSCONTRACTED SER 105.00

11/2/2017 FRANKLIN, PHILLIP MISCELLANEOUSCONTRACTED SER 210.0011/2/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 GARDNER, KYLE MISCELLANEOUSCONTRACTED SER 85.0011/2/2017 GARNER, CURTIS MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 GLOVER, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 GRAHAM, CRYSTAL MISCELLANEOUSCONTRACTED SER 100.0011/2/2017 GREEN, JIMMIE MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 GROCE, DEJUAN MISCELLANEOUSCONTRACTED SER 325.0011/2/2017 GUERRA, THOMAS MISCELLANEOUSCONTRACTED SER 155.0011/2/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 585.0011/2/2017 HALL, LAMONT MISCELLANEOUSCONTRACTED SER 120.0011/2/2017 HAMILTON, JADA MISCELLANEOUSCONTRACTED SER 215.0011/2/2017 HARGROVE, ANTHONY MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 HARPER, JUSTIN MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 HECK, HENRIETTA MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 295.0011/2/2017 HENDRIX, TIMOTHY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 230.0011/2/2017 HOLLAND, DAVID MISCELLANEOUSCONTRACTED SER 150.0011/2/2017 HON COMPANY, THE GENERAL SUPPLIES 123.8211/2/2017 HOOKER, STEVEN MISCELLANEOUSCONTRACTED SER 325.0011/2/2017 JOHNSON, EISHA MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 JOHNSON, JEFFREY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 JONES, FRANKLIN MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 KIENE, KARL MISCELLANEOUSCONTRACTED SER 120.0011/2/2017 KING, ERNEST MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 KRAMER, GLENDA MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 LAMPKIN, JEREMY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 LEE, NARADA MISCELLANEOUSCONTRACTED SER 325.0011/2/2017 LORIA, JAMES MISCELLANEOUSCONTRACTED SER 40.0011/2/2017 MATHIS, LONNIE MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 MAXWELL, STEFAN MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 MCKINNEY, KENNETH MISCELLANEOUSCONTRACTED SER 100.0011/2/2017 MCQUISTON, MICHAEL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 65.0011/2/2017 MINNITT, THEODORE MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 MORELAND, ROBERT MISCELLANEOUSCONTRACTED SER 180.0011/2/2017 MORRIS, CRYSTAL MISCELLANEOUSCONTRACTED SER 325.0011/2/2017 MOSELY, DAN MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 NEAL, AMY TRAVEL AND SUBSISTENCE - EMPLO 40.0011/2/2017 NED, SHERREESE MISCELLANEOUSCONTRACTED SER 395.0011/2/2017 NEW, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 NUGENT, DAVID MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 OLSON, TIMOTHY MISCELLANEOUSCONTRACTED SER 235.0011/2/2017 PANTER, SHERRIE MISCELLANEOUSCONTRACTED SER 95.0011/2/2017 POWELL, JOHN MISCELLANEOUSCONTRACTED SER 65.0011/2/2017 RAGLAND, RODNEY MISCELLANEOUSCONTRACTED SER 180.0011/2/2017 RAMIREZ, BECKY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 RANDOLPH, WILLIAM MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 REAVES, JAMES MISCELLANEOUSCONTRACTED SER 120.0011/2/2017 REED, PHILIP MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 RHOADES, DEBRA MISCELLANEOUSCONTRACTED SER 120.0011/2/2017 RHODES, STEPHEN MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 RHYAN, JEANETTE MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 RICHARDSON, DECARLO MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 ROBERTSON, DARRELL MISCELLANEOUSCONTRACTED SER 210.0011/2/2017 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 40.0011/2/2017 SAWYER, DAVID TRAVEL AND SUBSISTENCE - EMPLO 55.0011/2/2017 SHANTZ, RANDY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 SHEPPARD, SHANNON MISCELLANEOUSCONTRACTED SER 20.0011/2/2017 SMITH, HARVEY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 STACY, JESSE D MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 STERNBLITZ, JONATHAN MISCELLANEOUSCONTRACTED SER 200.0011/2/2017 STEWART, EVERETT MISCELLANEOUSCONTRACTED SER 20.0011/2/2017 SULLIVAN, DONNA MISCELLANEOUSCONTRACTED SER 235.00

11/2/2017 SWAYNE, ROYCE MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 285.0011/2/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 TEAL, ROY MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 THOMAS, BRENDEN MISCELLANEOUSCONTRACTED SER 105.0011/2/2017 THOMAS, OPAL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 THOMPSON, JOHN MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 TIPTON, CRAIG MISCELLANEOUSCONTRACTED SER 80.0011/2/2017 TROTTER, SHANE TRAVEL AND SUBSISTENCE - EMPLO 995.0011/2/2017 VAUGHN, ALEX MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 VORPAHL, KYLE MISCELLANEOUSCONTRACTED SER 65.0011/2/2017 WALKER, COURTNEY MISCELLANEOUSCONTRACTED SER 20.0011/2/2017 WALTON-STANLEY, CARL MISCELLANEOUSCONTRACTED SER 115.0011/2/2017 WEBER, TINA MISCELLANEOUSCONTRACTED SER 85.0011/2/2017 WILLIAMS, ARTHUR MISCELLANEOUSCONTRACTED SER 180.0011/2/2017 WILLIAMS, VANCE MISCELLANEOUSCONTRACTED SER 65.0011/2/2017 WILLIAMS, WILLIE MISCELLANEOUSCONTRACTED SER 220.0011/2/2017 WORLDPOINT ECC INC GENERAL SUPPLIES 977.0811/2/2017 YOUNG, RENEE MISCELLANEOUSCONTRACTED SER 115.0011/3/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,750.9011/3/2017 OLD BRICKYARD GOLF COURSE GENERAL SUPPLIES 1,134.0011/6/2017 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 150.0011/6/2017 FRISCO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.0011/6/2017 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 250.0011/6/2017 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 25.0011/6/2017 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 500.0011/6/2017 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 124.1011/9/2017 ALERT SERVICES, INC CONTRACTED MAINTENANCE AND R 174.9011/9/2017 ALERT SERVICES, INC GENERAL SUPPLIES 4,041.0011/9/2017 ARLINGTON ISD ATHLETICS DUE TO OTHER GOVERNMENTS 950.0011/9/2017 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 200.0011/9/2017 BATTERIES PLUS BULBS- MANSFIELD #767 GENERAL SUPPLIES 221.7011/9/2017 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 750.0011/9/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 3,067.6511/9/2017 CAREY'S SPORTING GOODS GENERAL SUPPLIES 375.0011/9/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 302.5011/9/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 880.0011/9/2017 CITY OF GRAND PRAIRIE MISCELLANEOUS OPERATING COST 500.0011/9/2017 EASTBAY INC. GENERAL SUPPLIES 939.7511/9/2017 MANSFIELD NATIONAL GOLF COURSE MISCELLANEOUS OPERATING COST 0.0011/9/2017 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE -250.0011/9/2017 SOCCER CORNER, THE GENERAL SUPPLIES 543.0011/14/2017 ALEDO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 600.0011/14/2017 ARLINGTON ISD - BOWIE HS TRAVEL AND SUBSISTENCE - STUDE 1,200.0011/14/2017 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 50.0011/14/2017 BSN SPORTS GENERAL SUPPLIES 2,381.9111/14/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,492.9011/14/2017 FORT WORTH ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.0011/14/2017 GRAPEVINE COLLEYVILLE ISD TRAVEL AND SUBSISTENCE - STUDE 250.0011/14/2017 GRAPEVINE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.0011/14/2017 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 250.0011/14/2017 MIDWAY ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.0011/15/2017 ACKER, MICHAEL MISCELLANEOUSCONTRACTED SER 210.0011/15/2017 ALERT SERVICES, INC CONTRACTED MAINTENANCE AND R 25.8411/15/2017 ALERT SERVICES, INC GENERAL SUPPLIES 365.0511/15/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 170.0011/15/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 170.0011/15/2017 BELL, KEVIN MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 BOURNE, CHARLES MISCELLANEOUSCONTRACTED SER 270.0011/15/2017 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 40.0011/15/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 315.0011/15/2017 BROWN, TIKINA MISCELLANEOUSCONTRACTED SER 35.0011/15/2017 BURNS, JOSHUA MISCELLANEOUSCONTRACTED SER 105.00

11/15/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 3,188.0011/15/2017 CAREY'S SPORTING GOODS GENERAL SUPPLIES 1,649.2511/15/2017 CHAMBERLAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 220.0011/15/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 178.7511/15/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 375.0011/15/2017 CLAYBORN, BRENT MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 110.0011/15/2017 CLOUGH, RICHARD MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 COLE, SCOTT MISCELLANEOUSCONTRACTED SER 315.0011/15/2017 COLLINS, RICHARD MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 CUTNER, EDDIE MISCELLANEOUSCONTRACTED SER 300.0011/15/2017 DAVIS, LACEDRIK MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 DAVIS, SCOTT MISCELLANEOUSCONTRACTED SER 155.0011/15/2017 DAWSON, MARCUS MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 120.0011/15/2017 DIERKE, MICHAEL MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 DIXON, GLEN MISCELLANEOUSCONTRACTED SER 390.0011/15/2017 DUCKSWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 315.0011/15/2017 ELTING, CLAY MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 156.0011/15/2017 FARMER, THOMAS MISCELLANEOUSCONTRACTED SER 210.0011/15/2017 FRANKLIN, PHILLIP MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 GARDNER, LORI MISCELLANEOUSCONTRACTED SER 385.0011/15/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 GEE, WILLIAM MISCELLANEOUSCONTRACTED SER 155.0011/15/2017 GIVENS, ELMER RAY MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 GLOVER, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 GROCE, DEJUAN MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 135.0011/15/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 120.0011/15/2017 HENRY, UNDRA MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 325.0011/15/2017 HILL, ROGER MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 230.0011/15/2017 HOCKERSMITH, NEAL MISCELLANEOUSCONTRACTED SER 65.0011/15/2017 HOLLAND, DAVID MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 HOLLINS, NATHAN MISCELLANEOUSCONTRACTED SER 315.0011/15/2017 HOOKER, STEVEN MISCELLANEOUSCONTRACTED SER 210.0011/15/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 JOHNSON, EISHA MISCELLANEOUSCONTRACTED SER 180.0011/15/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 JOHNSON, GERALD MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 190.0011/15/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 JONES, FRANKLIN MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 225.0011/15/2017 KAMMERER, JOHN MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 KERBY, JAMES MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 KIENE, KARL MISCELLANEOUSCONTRACTED SER 180.0011/15/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 KLEVEN, JOHN MISCELLANEOUSCONTRACTED SER 155.0011/15/2017 KRAMER, GLENDA MISCELLANEOUSCONTRACTED SER 155.0011/15/2017 LOPEZ, PEDRO MISCELLANEOUSCONTRACTED SER 95.0011/15/2017 LORIA, JAMES MISCELLANEOUSCONTRACTED SER 40.0011/15/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 MAXFIELD, MICHAEL MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 MAXWELL, STEFAN MISCELLANEOUSCONTRACTED SER 210.0011/15/2017 MCCLINTON, WILLIAM MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 MCKAY, ROY MISCELLANEOUSCONTRACTED SER 35.00

11/15/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 375.0011/15/2017 MOORE, SID MISCELLANEOUSCONTRACTED SER 120.0011/15/2017 MORELAND, ROBERT MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 250.0011/15/2017 MUNDINE, WILLIE MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 NED, SHERREESE MISCELLANEOUSCONTRACTED SER 220.0011/15/2017 OLSON, TIMOTHY MISCELLANEOUSCONTRACTED SER 235.0011/15/2017 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 250.0011/15/2017 OWENS, CARLOS MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 PANTER, SHERRIE MISCELLANEOUSCONTRACTED SER 95.0011/15/2017 PARKER, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 RAGLAND, RODNEY MISCELLANEOUSCONTRACTED SER 210.0011/15/2017 REDDEHASE, STEVE MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 REED, PHILIP MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 RHOADES, DEBRA MISCELLANEOUSCONTRACTED SER 155.0011/15/2017 ROBERTSON, DARRELL MISCELLANEOUSCONTRACTED SER 325.0011/15/2017 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.0011/15/2017 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 40.0011/15/2017 SCHMIDT, RYAN MISCELLANEOUSCONTRACTED SER 300.0011/15/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 375.0011/15/2017 SHANTZ, RANDY MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 SHANTZ, WANDA MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 SHEPPARD, SHANNON MISCELLANEOUSCONTRACTED SER 20.0011/15/2017 SMITH, DONALD MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 320.0011/15/2017 SMITH, ROYCE MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 150.0011/15/2017 STEWART, SHANN MISCELLANEOUSCONTRACTED SER 60.0011/15/2017 SULLIVAN, DONNA MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 195.0011/15/2017 TAYLOR, KYLE MISCELLANEOUSCONTRACTED SER 300.0011/15/2017 TAYLOR, PRESTON MISCELLANEOUSCONTRACTED SER 90.0011/15/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 165.0011/15/2017 THOMAS, FAIRRIN MISCELLANEOUSCONTRACTED SER 40.0011/15/2017 VARGAS, BENIGNO MISCELLANEOUSCONTRACTED SER 100.0011/15/2017 WALDROP, THOMAS MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 WALKER, COURTNEY MISCELLANEOUSCONTRACTED SER 20.0011/15/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 105.0011/15/2017 WARNER, RALPH MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 WEBER, TINA MISCELLANEOUSCONTRACTED SER 115.0011/15/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 120.0011/15/2017 WILLIAMS, BRIANNA MISCELLANEOUSCONTRACTED SER 50.0011/15/2017 WILLIAMS, KENNETH MISCELLANEOUSCONTRACTED SER 165.0011/15/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 85.0011/15/2017 WILLIAMS, WILLIE MISCELLANEOUSCONTRACTED SER 220.0011/15/2017 WORTHAM, TRACY MISCELLANEOUSCONTRACTED SER 185.0011/15/2017 WYLIE, LAYNE MISCELLANEOUSCONTRACTED SER 80.0011/15/2017 YORK, LARRY MISCELLANEOUSCONTRACTED SER 60.0011/16/2017 ACKER, MICHAEL MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 AGOR, JEREMY MISCELLANEOUSCONTRACTED SER 40.0011/16/2017 ALERT SERVICES, INC GENERAL SUPPLIES 4,316.3811/16/2017 ALVARADO, ARMANDO MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 BEENE, THOMAS MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 BROCCOLI, JERRY MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 BROCK, ETHAN MISCELLANEOUSCONTRACTED SER 120.0011/16/2017 BURNS, JOSHUA MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 CLAYBORN, BRENT MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 CLEMENTS, LEVI MISCELLANEOUSCONTRACTED SER 150.0011/16/2017 COLE, SCOTT MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 CUTNER, EDDIE MISCELLANEOUSCONTRACTED SER 150.0011/16/2017 DUCKSWORTH, WILLIAM MISCELLANEOUSCONTRACTED SER 105.00

11/16/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 104.0011/16/2017 FRANKLIN, PHILLIP MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 300.0011/16/2017 GROCE, DEJUAN MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 HAEMKER, STEVEN MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 HOLLINS, NATHAN MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 LANGFORD, JOSEPH MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 LINDSEY, JACK MISCELLANEOUSCONTRACTED SER 295.0011/16/2017 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 80.0011/16/2017 SANTIAGO, YARITZA MISCELLANEOUSCONTRACTED SER 115.0011/16/2017 SHEPPARD, SHANNON MISCELLANEOUSCONTRACTED SER 40.0011/16/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0011/16/2017 TAYLOR, JOHN MISCELLANEOUSCONTRACTED SER 365.0011/16/2017 TIPTON, CRAIG MISCELLANEOUSCONTRACTED SER 80.0011/16/2017 TOMLINSON, JEFFREY MISCELLANEOUSCONTRACTED SER 80.0011/16/2017 TYER, LOGAN MISCELLANEOUSCONTRACTED SER 105.0011/16/2017 VANDEBEREG, RANI MISCELLANEOUSCONTRACTED SER 215.0011/16/2017 WALKER, COURTNEY MISCELLANEOUSCONTRACTED SER 20.0011/16/2017 ZARAGOZA, BRYAN MISCELLANEOUSCONTRACTED SER 105.0011/17/2017 ALERT SERVICES, INC GENERAL SUPPLIES 382.5011/17/2017 BSN SPORTS GENERAL SUPPLIES 3,279.1511/17/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 14,137.2711/17/2017 CAREY'S SPORTING GOODS GENERAL SUPPLIES 1,634.0011/17/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 567.0011/17/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 9.7811/28/2017 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 220.0011/30/2017 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 50.0011/30/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 85.0011/30/2017 BARBEE, DEWAYNE MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 120.0011/30/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 85.0011/30/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 75.0011/30/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,664.0311/30/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 300.0011/30/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 120.0011/30/2017 COCA-COLA SOUTHWEST BEVERAGES LLC MISCELLANEOUS OPERATING COST 1,380.0011/30/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 DEWEY, KAREN MISCELLANEOUSCONTRACTED SER 50.0011/30/2017 DONALD, MARY MISCELLANEOUSCONTRACTED SER 35.0011/30/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 52.0011/30/2017 FERGUS, DANNY MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 GAINES, CARNELL MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 135.0011/30/2017 GREEN, LARRY MISCELLANEOUSCONTRACTED SER 60.0011/30/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 85.0011/30/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 250.0011/30/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 85.0011/30/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 170.0011/30/2017 JONES, DEBORAH MISCELLANEOUSCONTRACTED SER 135.0011/30/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 225.0011/30/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 KNIGHT, BENJAMIN MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 250.0011/30/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 375.0011/30/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 480.1611/30/2017 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 250.0011/30/2017 PARKER, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 50.0011/30/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 PARKER, STEPHANIE MISCELLANEOUSCONTRACTED SER 50.0011/30/2017 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 25.00

11/30/2017 PUCCI, CHRIS MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 REED, DEBRA MISCELLANEOUSCONTRACTED SER 50.0011/30/2017 SCHMIDT, RYAN MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 375.0011/30/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 340.0011/30/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 TAYLOR, RICHARD MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 VARGAS, BENIGNO MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 WATKINS, DONNA MISCELLANEOUSCONTRACTED SER 100.0011/30/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 100.0012/4/2017 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 25,000.0012/4/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,462.5412/4/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 500.0012/4/2017 SMITH, TREVOR TRAVEL AND SUBSISTENCE - EMPLO 354.0012/5/2017 BSN SPORTS GENERAL SUPPLIES 3,123.0512/5/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 31,882.8412/5/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 385.0012/5/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 52.0012/5/2017 HON COMPANY, THE GENERAL SUPPLIES 296.2512/5/2017 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 1,012.0012/5/2017 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 60.0012/6/2017 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 904.0012/6/2017 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 297.5012/6/2017 TENNIS SHOP, INC, THE GENERAL SUPPLIES 434.0012/6/2017 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 2,388.7512/7/2017 ALERT SERVICES, INC GENERAL SUPPLIES 50.0012/7/2017 BSN SPORTS GENERAL SUPPLIES 2,369.2812/7/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 723.0612/7/2017 CARDINAL'S SPORTS CENTER INC MISCELLANEOUSCONTRACTED SER 2,170.0012/7/2017 CAREY'S SPORTING GOODS GENERAL SUPPLIES 1,106.5012/7/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 181.2612/7/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 104.0012/7/2017 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 129.2912/7/2017 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 220.0012/7/2017 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 152.9512/8/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 137.5012/8/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 218.0012/8/2017 LISCO LLP CONTRACTED MAINTENANCE AND R 19,258.5012/8/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 330.0012/8/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 31.4512/8/2017 ROBINSON, JAKE MISCELLANEOUSCONTRACTED SER 155.0012/8/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 550.4012/8/2017 SOUTHERN OAKS COUNTRY CLUB GENERAL SUPPLIES 1,225.9012/8/2017 TITUS, HUNTER MISCELLANEOUSCONTRACTED SER 0.0012/11/2017 ALERT SERVICES, INC GENERAL SUPPLIES 949.6012/11/2017 BSN SPORTS GENERAL SUPPLIES 1,711.7112/11/2017 DICKEYS BARBEQUE PIT MISCELLANEOUS OPERATING COST 422.5012/11/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 198.0012/11/2017 TOP 2 BOTTOM MARKETING MISCELLANEOUSCONTRACTED SER 639.0012/12/2017 ALERT SERVICES, INC GENERAL SUPPLIES 8,437.1512/12/2017 ARLINGTON ISD - LAMAR HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 400.0012/12/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 11,447.4912/12/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 453.0012/12/2017 LISCO LLP CONTRACTED MAINTENANCE AND R 2,136.0012/12/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 300.5012/12/2017 WESTERN HILLS HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 250.0012/13/2017 BSN SPORTS GENERAL SUPPLIES 2,094.0112/13/2017 COMMERCIAL EQUIPMENT CO GENERAL SUPPLIES 988.0012/13/2017 ENTERPRISE LEASING AUSTIN TRAVEL AND SUBSISTENCE - STUDE 52.0012/13/2017 FOUR C'S TROPHIES AND THINGS MISCELLANEOUS OPERATING COST 2,054.0012/13/2017 LUBBOCK ISD AQUATIC CENTER TRAVEL AND SUBSISTENCE - STUDE 200.0012/13/2017 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 123.4812/13/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 29.89

12/14/2017 ALERT SERVICES, INC GENERAL SUPPLIES 1,298.7512/14/2017 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 180.0012/14/2017 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 50.0012/14/2017 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 13,274.9912/14/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 75.0012/14/2017 CLEAR FORK MATERIALS, INC GENERAL SUPPLIES 457.0012/14/2017 DRUSCH, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.0012/14/2017 HITT, RACHEL MISCELLANEOUSCONTRACTED SER 140.0012/14/2017 MIRALRIO, MARIA MISCELLANEOUSCONTRACTED SER 20.0012/14/2017 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 35.0012/14/2017 SIFUENTES SALAZAR, DANIEL MISCELLANEOUSCONTRACTED SER 40.0012/14/2017 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 75.0012/21/2017 CAMPOS, KRISTIN TRAVEL AND SUBSISTENCE - EMPLO 240.0012/21/2017 CROWLEY EAGLE HS SOCCER TRAVEL AND SUBSISTENCE - STUDE 749.9712/21/2017 ELOLF, CORY TRAVEL AND SUBSISTENCE - EMPLO 237.0012/21/2017 FRISCO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 99.9912/21/2017 HEB ISD TRAVEL AND SUBSISTENCE - STUDE 400.0012/21/2017 KANTOR, STUART TRAVEL AND SUBSISTENCE - EMPLO 1,490.0012/21/2017 KEEL, MICHAEL TRAVEL AND SUBSISTENCE - EMPLO 276.0012/21/2017 LEWISVILLE ISD - MARCUS HIGH SCHOOL GO TRAVEL AND SUBSISTENCE - STUDE 300.0012/21/2017 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 562.7012/21/2017 PROMOTIONS MARKETING TRAVEL AND SUBSISTENCE - EMPLO 1,170.0012/21/2017 RYAN, RACHEL TRAVEL AND SUBSISTENCE - EMPLO 27.0012/21/2017 WILLS, BETH TRAVEL AND SUBSISTENCE - EMPLO 164.841/9/2018 ALVARADO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 350.001/9/2018 BRENHAM ISD TRAVEL AND SUBSISTENCE - STUDE 350.001/9/2018 CARROLL ISD - CARROLL SENIOR HS ATHLET TRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 CORNER KICK SOCCER BOOSTER TRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 CROWLEY ISD TRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 DUNCANVILLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 550.001/9/2018 EVERMAN ISD - EVERMAN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 FRISCO ISD - FRISCO LONE STAR HS TRAVEL AND SUBSISTENCE - STUDE 200.001/9/2018 GEORGETOWN ISD TRAVEL AND SUBSISTENCE - STUDE 350.001/9/2018 HEB ISD TRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 MIDLAND INDEPENDENT SCHOOL DISTRICT TRAVEL AND SUBSISTENCE - STUDE 300.001/9/2018 MIDLOTHIAN ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 200.001/9/2018 NORTHWEST ISD - BYRON NELSON HIGH SCHTRAVEL AND SUBSISTENCE - STUDE 250.001/9/2018 WHITE SETTLEMENT ISD - BREWER HIGH SCHTRAVEL AND SUBSISTENCE - STUDE 300.001/10/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 25,000.001/10/2018 BIRDVILLE ISD - BIRDVILLE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 550.001/10/2018 BUENO, ARIEL TRAVEL AND SUBSISTENCE - EMPLO 567.221/10/2018 HALLAK, ZACHARY TRAVEL AND SUBSISTENCE - EMPLO 825.001/10/2018 PERALTA, EDWARD TRAVEL AND SUBSISTENCE - EMPLO 325.001/11/2018 EMK FITNESS EQUIPMENT SERVICE CONTRACTED MAINTENANCE AND R 1,354.501/11/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 1,071.001/11/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 162.591/11/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 2,316.001/12/2018 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 85.001/12/2018 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 140.001/12/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 50.001/12/2018 CAMPBELL, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 240.001/12/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 75.001/12/2018 COTTEN, VICTORIA MISCELLANEOUSCONTRACTED SER 150.001/12/2018 DRUSCH, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.001/12/2018 GARCIA, JORDEN MISCELLANEOUSCONTRACTED SER 60.001/12/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 35.001/12/2018 HILARIO, AUSTIN MISCELLANEOUSCONTRACTED SER 40.001/12/2018 JACKSON, GERALD MISCELLANEOUSCONTRACTED SER 195.001/12/2018 JOHNSON, EISHA MISCELLANEOUSCONTRACTED SER 150.001/12/2018 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 20.001/12/2018 LEWIS, COURTNEY MISCELLANEOUSCONTRACTED SER 40.001/12/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 150.001/12/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 407.541/12/2018 PIERCE, TIM MISCELLANEOUSCONTRACTED SER 235.001/12/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.00

1/12/2018 POWELL, JOHN MISCELLANEOUSCONTRACTED SER 150.001/12/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 40.001/12/2018 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.001/12/2018 STERNBLITZ, JONATHAN MISCELLANEOUSCONTRACTED SER 150.001/12/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 165.001/12/2018 WEBER, TINA MISCELLANEOUSCONTRACTED SER 150.001/17/2018 ALERT SERVICES, INC GENERAL SUPPLIES 929.331/17/2018 ARLINGTON ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 175.001/17/2018 ARLINGTON ISD - SEGUIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 150.001/17/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,707.521/17/2018 DUNCANVILLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 550.001/17/2018 IRVING ISD - NIMITZ HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 125.001/17/2018 LEWISVILLE ISD - MARCUS HIGH SCHOOL GO TRAVEL AND SUBSISTENCE - STUDE -300.001/17/2018 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 370.001/17/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 1,755.001/17/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 90.001/18/2018 ALEDO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.001/18/2018 ARLINGTON ISD - LAMAR HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 150.001/18/2018 ARLINGTON ISD - SEGUIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 185.001/18/2018 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.001/18/2018 ARLINGTON ISD - SAM HOUSTON HIGH SCHOOTRAVEL AND SUBSISTENCE - STUDE 285.001/18/2018 BIRDVILLE ISD - BIRDVILLE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 350.001/18/2018 BREWER BEAR SOFTBALL BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 300.001/18/2018 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 600.001/18/2018 BURLESON ISD - BURLESON HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.001/18/2018 CARROLLTON-FARMERS BRANCH ISD - CREE TRAVEL AND SUBSISTENCE - STUDE 250.001/18/2018 JACKET BACKER BOOSTE CLUB TRAVEL AND SUBSISTENCE - STUDE 200.001/18/2018 KELLER ISD - TIMBER CREEK HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 150.001/18/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 175.001/18/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 50.001/18/2018 MARCUS HIGH SCHOOL BOYS SOCCER BOOS TRAVEL AND SUBSISTENCE - STUDE 300.001/19/2018 AZLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 180.001/19/2018 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 100.001/19/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 50.001/19/2018 COX, CLIFFORD MISCELLANEOUSCONTRACTED SER 50.001/19/2018 DESOTO HIGH SCHOOL TRACK TRAVEL AND SUBSISTENCE - STUDE 600.001/19/2018 DRUSCH, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.001/19/2018 FLOWER MOUND HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 250.001/19/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 652.651/19/2018 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 370.001/19/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 1,225.001/19/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 9.251/19/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 207.451/19/2018 O'NEAL, PHILIP TRAVEL AND SUBSISTENCE - EMPLO 547.211/19/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.001/19/2018 SLATTERY, JESSE TRAVEL AND SUBSISTENCE - EMPLO 811.401/19/2018 SMITH, RAHN TRAVEL AND SUBSISTENCE - EMPLO 55.001/19/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 35.001/22/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 11,391.121/22/2018 CLEAR FORK MATERIALS, INC GENERAL SUPPLIES 4,113.001/22/2018 TEXAS HIGH SCHOOL POWERLIFTING ASSOC MEMBERSHIPS 375.001/23/2018 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 425.001/23/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,651.481/23/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 495.891/23/2018 DUNCANVILLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 600.001/23/2018 KELLER ISD - CENTRAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 400.001/23/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 400.001/23/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 700.001/23/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 8,648.341/23/2018 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 128.901/23/2018 RALLY SPORTSWEAR GENERAL SUPPLIES 940.001/23/2018 TEXAS HIGH SCHOOL WOMEN'S POWERLIFTIN MEMBERSHIPS 375.001/24/2018 ALERT SERVICES, INC GENERAL SUPPLIES 425.001/24/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 3,453.501/25/2018 ADIBI, HAMID MISCELLANEOUSCONTRACTED SER 135.00

1/25/2018 ANDREWS, OSCAR MISCELLANEOUSCONTRACTED SER 120.001/25/2018 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 100.001/25/2018 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 80.001/25/2018 BRUGH, KIRK MISCELLANEOUSCONTRACTED SER 95.001/25/2018 BURLESON ISD - CENTENNIAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 583.521/25/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.001/25/2018 CAMPBELL, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.001/25/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 5,070.051/25/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 50.001/25/2018 CRUDUP II, DAVID MISCELLANEOUSCONTRACTED SER 135.001/25/2018 DALLAS ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 225.001/25/2018 GILL ATHLETICS GENERAL SUPPLIES 1,156.801/25/2018 MAILLOUX, TREASURE MISCELLANEOUSCONTRACTED SER 40.001/25/2018 MIRALRIO, MARIA MISCELLANEOUSCONTRACTED SER 40.001/25/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 50.001/25/2018 QUIJANO, VICTOR MISCELLANEOUSCONTRACTED SER 95.001/25/2018 RED OAK ISD TRAVEL AND SUBSISTENCE - STUDE 400.001/25/2018 STEWART, SHELBY MISCELLANEOUSCONTRACTED SER 155.001/25/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 175.001/29/2018 ALUMINUM ATHLETIC EQUIPMENT COMPANY GENERAL SUPPLIES 9,040.001/29/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 1,222.001/29/2018 TITAN SUPPORT SYSTEMS, INC GENERAL SUPPLIES 731.251/30/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,977.051/30/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 370.001/30/2018 DESOTO HIGH SCHOOL TRACK TRAVEL AND SUBSISTENCE - STUDE 100.001/30/2018 JACKET BACKER BOOSTE CLUB TRAVEL AND SUBSISTENCE - STUDE 50.001/30/2018 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER ATHLETIC ACTIVITY 2,900.001/30/2018 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 185.001/30/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 50.001/30/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 50.001/31/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 896.001/31/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 1,170.001/31/2018 CLEAR FORK MATERIALS, INC GENERAL SUPPLIES 1,371.001/31/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 396.001/31/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 117.261/31/2018 THOR, KIRK TRAVEL AND SUBSISTENCE - EMPLO 965.841/31/2018 YOUNG, JASON TRAVEL AND SUBSISTENCE - EMPLO 208.002/1/2018 BERNAL, BAILEY MISCELLANEOUSCONTRACTED SER 95.002/1/2018 BSN SPORTS GENERAL SUPPLIES 713.982/1/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 7,344.332/1/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 353.482/1/2018 FIRST TO THE FINISH KIM AND MIKE VIANO SP GENERAL SUPPLIES 144.002/1/2018 GAIL'S FLAGS, INC GENERAL SUPPLIES 3,642.502/1/2018 HORN, DAVID MISCELLANEOUSCONTRACTED SER 75.002/1/2018 HUTSON, JUSTIN MISCELLANEOUSCONTRACTED SER 55.002/1/2018 KAPENA, JEFF MISCELLANEOUSCONTRACTED SER 115.002/1/2018 KENRICK, KYLE MISCELLANEOUSCONTRACTED SER 115.002/1/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 150.002/1/2018 MARSH, DAVID MISCELLANEOUSCONTRACTED SER 55.002/1/2018 O'BRIEN, MICKEY MISCELLANEOUSCONTRACTED SER 55.002/1/2018 PASSOS, DAMION MISCELLANEOUSCONTRACTED SER 230.002/1/2018 PICENO, DIEGO MISCELLANEOUSCONTRACTED SER 95.002/2/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 25,000.002/2/2018 MUNICIPAL SERVICES BUREAU RECLASSIFIED TRANSPORTATION E 36.972/2/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 16.332/6/2018 1ST PHOTO TEXAS, LLC GENERAL SUPPLIES 50.002/6/2018 ALERT SERVICES, INC GENERAL SUPPLIES 240.002/6/2018 ANDREWS, OSCAR MISCELLANEOUSCONTRACTED SER 60.002/6/2018 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 140.002/6/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.002/6/2018 CAMPBELL, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 60.002/6/2018 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 151.252/6/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 50.002/6/2018 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 60.002/6/2018 JONES, LAUREN TRAVEL AND SUBSISTENCE - EMPLO 80.44

2/6/2018 MAILLOUX, TREASURE MISCELLANEOUSCONTRACTED SER 40.002/6/2018 MIRALRIO, MARIA MISCELLANEOUSCONTRACTED SER 20.002/6/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 100.002/6/2018 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.002/6/2018 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 75.002/6/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 550.402/6/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 75.002/6/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 50.002/6/2018 STEWART, SHELBY MISCELLANEOUSCONTRACTED SER 50.002/6/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 195.002/6/2018 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 50.002/7/2018 ARLINGTON ISD - MARTIN HS BASEBALL BOOS TRAVEL AND SUBSISTENCE - STUDE 200.002/7/2018 BROWN, JAMES TRAVEL AND SUBSISTENCE - EMPLO 1,448.582/7/2018 COLLEYVILLE HERITAGE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 300.002/7/2018 DESOTO HIGH SCHOOL TRACK TRAVEL AND SUBSISTENCE - STUDE 300.002/7/2018 DRURY PLAZA RIVERWALK TRAVEL AND SUBSISTENCE - EMPLO 848.882/7/2018 HALTOM, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 506.592/7/2018 JESUIT COLLEGE PREP TRAVEL AND SUBSISTENCE - STUDE 175.002/7/2018 MABERRY, JAMES TRAVEL AND SUBSISTENCE - EMPLO 346.002/7/2018 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 100.002/7/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 175.002/7/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 250.002/7/2018 MELSON, J TRAVEL AND SUBSISTENCE - EMPLO 683.752/7/2018 OLIVAS, JOE TRAVEL AND SUBSISTENCE - EMPLO 237.092/7/2018 TYLER, JESSICA TRAVEL AND SUBSISTENCE - EMPLO 754.402/8/2018 FUZZY'S, TACO SHOP MISCELLANEOUS OPERATING COST 947.002/8/2018 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 1,121.262/9/2018 CAMENAE GROUP INC. TRAVEL AND SUBSISTENCE - EMPLO 1,330.002/9/2018 RODRIGUEZ, KAITLIN TRAVEL AND SUBSISTENCE - EMPLO 178.002/12/2018 ENNIS ISD - ENNIS BASEBALL BOOSTE TRAVEL AND SUBSISTENCE - STUDE 150.002/13/2018 ALERT SERVICES, INC GENERAL SUPPLIES 445.752/13/2018 ALVARADO ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.002/13/2018 ARLINGTON ISD - LAMAR HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 250.002/13/2018 ARLINGTON ISD - BOWIE HS TRAVEL AND SUBSISTENCE - STUDE 100.002/13/2018 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 400.002/13/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 2,765.872/13/2018 CARROLL ISD - SOUTHLAKE CARROLL HS TRAVEL AND SUBSISTENCE - STUDE 425.002/13/2018 COPPELL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.002/13/2018 CORSICANA ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 950.002/13/2018 DREW MEDFORD MEMORIAL TOURNAMENT TRAVEL AND SUBSISTENCE - STUDE 600.002/13/2018 DUNCANVILLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 200.002/13/2018 EAGLE MOUNTAIN-SAGINAW ISD - CHISHOLM TRAVEL AND SUBSISTENCE - STUDE 200.002/13/2018 GRANBURY ISD - GRANBURY GIRLS GOLF BO TRAVEL AND SUBSISTENCE - STUDE 885.002/13/2018 GRAND PRAIRIE ISD - SOUTH GRAND PRAIRIE TRAVEL AND SUBSISTENCE - STUDE 250.002/13/2018 IRVING ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.002/13/2018 KENNEDALE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 350.002/13/2018 MIDLOTHIAN ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 390.002/13/2018 NORTHWEST ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 175.002/14/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 853.002/15/2018 BSN SPORTS GENERAL SUPPLIES 146.332/15/2018 COBB, CARL TRAVEL AND SUBSISTENCE - EMPLO 300.442/15/2018 DAVIS, JAMES TRAVEL AND SUBSISTENCE - EMPLO 213.642/15/2018 HALL, CHANNON TRAVEL AND SUBSISTENCE - EMPLO 83.002/15/2018 HERRERA, ABEL TRAVEL AND SUBSISTENCE - EMPLO 247.522/15/2018 HOME DEPOT GENERAL SUPPLIES 614.282/15/2018 JOHNSON, ROBERT TRAVEL AND SUBSISTENCE - EMPLO 295.812/15/2018 LYELL, JOHN TRAVEL AND SUBSISTENCE - EMPLO 201.002/15/2018 MANLEY, CINDY TRAVEL AND SUBSISTENCE - EMPLO 142.462/15/2018 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 1,120.002/15/2018 MANSFIELD NATIONAL GOLF COURSE TRAVEL AND SUBSISTENCE - STUDE 360.002/15/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 800.002/15/2018 MARTINEZ, CARLOS MISCELLANEOUSCONTRACTED SER 55.002/15/2018 MCFARLAND, RICHARD MISCELLANEOUSCONTRACTED SER 55.002/15/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 44.512/15/2018 PASSOS, DAMION MISCELLANEOUSCONTRACTED SER 195.00

2/15/2018 PEACOCK, CHRISTOPHER TRAVEL AND SUBSISTENCE - EMPLO 490.102/15/2018 PEREZ, JOHN MISCELLANEOUSCONTRACTED SER 115.002/15/2018 PICENO, DIEGO MISCELLANEOUSCONTRACTED SER 95.002/15/2018 ROSS, GREGORY TRAVEL AND SUBSISTENCE - EMPLO 449.052/15/2018 SAYLOR, MARK MISCELLANEOUSCONTRACTED SER 115.002/15/2018 SCHNEIDER, BRENT MISCELLANEOUSCONTRACTED SER 115.002/15/2018 TIFFEE, TERRY TRAVEL AND SUBSISTENCE - EMPLO 449.052/15/2018 VENTURA, JESSE MISCELLANEOUSCONTRACTED SER 95.002/15/2018 WARDLOW, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 474.052/15/2018 WYLIE, CHRISTOPHER TRAVEL AND SUBSISTENCE - EMPLO 213.642/16/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 8.142/20/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 10,000.002/20/2018 BURKEEN, BRIAN TRAVEL AND SUBSISTENCE - EMPLO 386.342/20/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 67.982/20/2018 DESANTO, ROBERT TRAVEL AND SUBSISTENCE - EMPLO 90.002/20/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 52.002/20/2018 HENDERSON, COLBY TRAVEL AND SUBSISTENCE - EMPLO 434.632/20/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 196.132/20/2018 NEAL, THOMAS TRAVEL AND SUBSISTENCE - EMPLO 82.002/20/2018 PEREZ, SENEN TRAVEL AND SUBSISTENCE - EMPLO 157.002/20/2018 POLLINS, COURTNEY TRAVEL AND SUBSISTENCE - EMPLO 698.202/20/2018 ROBERSON, CHARLES TRAVEL AND SUBSISTENCE - EMPLO 449.052/20/2018 THOMPSON, WELDON TRAVEL AND SUBSISTENCE - EMPLO 800.002/21/2018 COLLEYVILLE HERITAGE HS ATHLETIC BOOST TRAVEL AND SUBSISTENCE - STUDE 300.002/21/2018 DREW MEDFORD MEMORIAL TOURNAMENT TRAVEL AND SUBSISTENCE - STUDE 300.002/21/2018 EAGLE MOUNTAIN-SAGINAW ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 300.002/21/2018 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 290.392/21/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 125.002/21/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 59.232/22/2018 ACKER, MICHAEL MISCELLANEOUSCONTRACTED SER 0.002/22/2018 BEAS, JOSEPH MISCELLANEOUSCONTRACTED SER 95.002/22/2018 BERNAL, BAILEY MISCELLANEOUSCONTRACTED SER 95.002/22/2018 CARDENAS, JUAN MISCELLANEOUSCONTRACTED SER 115.002/22/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 396.002/22/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 339.652/22/2018 GONZALEZ, VICTOR MISCELLANEOUSCONTRACTED SER 115.002/22/2018 HOME DEPOT GENERAL SUPPLIES 105.552/22/2018 MICKELS, TRACEY MISCELLANEOUSCONTRACTED SER 115.002/22/2018 ROBERTS, SEAN MISCELLANEOUSCONTRACTED SER 55.002/22/2018 SERINO, ALEXANDER MISCELLANEOUSCONTRACTED SER 115.002/22/2018 THRASHER, CARLOS MISCELLANEOUSCONTRACTED SER 135.002/22/2018 TITAN SUPPORT SYSTEMS, INC GENERAL SUPPLIES 519.002/22/2018 VENTURA, JESSE MISCELLANEOUSCONTRACTED SER 95.002/22/2018 WAGONER, JUSTIN MISCELLANEOUSCONTRACTED SER 115.002/23/2018 ARLINGTON ISD - MARTIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 100.002/23/2018 MANSFIELD NATIONAL GOLF COURSE GENERAL SUPPLIES 240.002/23/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 50.002/27/2018 ANDREWS, OSCAR MISCELLANEOUSCONTRACTED SER 100.002/27/2018 AUSTIN, STEVE MISCELLANEOUSCONTRACTED SER 100.002/27/2018 BRANDES, LINDA MISCELLANEOUSCONTRACTED SER 100.002/27/2018 BROCKELMAN, SCOTT MISCELLANEOUSCONTRACTED SER 100.002/27/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.002/27/2018 CAMPBELL, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 160.002/27/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 100.002/27/2018 CLARK, DOUGLAS MISCELLANEOUSCONTRACTED SER 40.002/27/2018 DRUSCH, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.002/27/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 85.002/27/2018 MADISON, JOHNATHAN MISCELLANEOUSCONTRACTED SER 115.002/27/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 175.002/27/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 1,155.002/27/2018 MATTSON, TIMOTHY MISCELLANEOUSCONTRACTED SER 100.002/27/2018 MENDOZA, GERSON MISCELLANEOUSCONTRACTED SER 115.002/27/2018 MUSSELMAN, JOSEPH MISCELLANEOUSCONTRACTED SER 80.002/27/2018 NESUDA, ELIZABETH MISCELLANEOUSCONTRACTED SER 100.002/27/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 62.38

2/27/2018 PICENO, DIEGO MISCELLANEOUSCONTRACTED SER 95.002/27/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 75.002/27/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 70.002/27/2018 ROGERS, SAMANTHA MISCELLANEOUSCONTRACTED SER 40.002/27/2018 SIFUENTES SALAZAR, DANIEL MISCELLANEOUSCONTRACTED SER 40.002/27/2018 STRINGER, MASON MISCELLANEOUSCONTRACTED SER 130.002/27/2018 TATUM, DALENCIA MISCELLANEOUSCONTRACTED SER 80.002/27/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 40.002/28/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,673.492/28/2018 LISCO LLP CONTRACTED MAINTENANCE AND R 29,300.002/28/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 199.982/28/2018 MCALISTER, JAMES TRAVEL AND SUBSISTENCE - EMPLO 125.002/28/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E -117.263/1/2018 SAWYER, DAVID TRAVEL AND SUBSISTENCE - EMPLO 136.003/1/2018 SMITH, RAHN TRAVEL AND SUBSISTENCE - EMPLO 82.003/1/2018 TEXAS HIGH SCHOOL ATHLETIC DIRECTORS ATRAVEL AND SUBSISTENCE - EMPLO 400.003/2/2018 ADIBI, HAMID MISCELLANEOUSCONTRACTED SER 135.003/2/2018 ALLEN ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 275.003/2/2018 BELL, ANDREW MISCELLANEOUSCONTRACTED SER 115.003/2/2018 BERNAL, BAILEY MISCELLANEOUSCONTRACTED SER 95.003/2/2018 CROWLEY ISD - CROWLEY HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.003/2/2018 EAGLE MOUNTAIN-SAGINAW ISD - CHISHOLM TRAVEL AND SUBSISTENCE - STUDE 175.003/2/2018 ENNIS ISD - LION TENNIS CENTER TRAVEL AND SUBSISTENCE - STUDE 375.003/2/2018 HOLSTEN, PETER MISCELLANEOUSCONTRACTED SER 175.003/2/2018 HUIE, JENNIFER MISCELLANEOUSCONTRACTED SER 75.003/2/2018 JESUIT COLLEGE PREP TRAVEL AND SUBSISTENCE - STUDE 525.003/2/2018 KELLER ISD - TIMBER CREEK HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.003/2/2018 KLAPPROTH, DAVID MISCELLANEOUSCONTRACTED SER 135.003/2/2018 LEWISVILLE ISD - HEBRON (HS) HAWKS CROS TRAVEL AND SUBSISTENCE - STUDE 250.003/2/2018 LEWISVILLE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.003/2/2018 NORTHWEST ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.003/2/2018 O'BRIEN, MICKEY MISCELLANEOUSCONTRACTED SER 75.003/2/2018 PARR, BREYANNA MISCELLANEOUSCONTRACTED SER 95.003/2/2018 PARR, ROY MISCELLANEOUSCONTRACTED SER 135.003/2/2018 RUDDER HIGH SCHOOL ATHLETICS - TENNIS TRAVEL AND SUBSISTENCE - STUDE 250.003/2/2018 SHAKE, DREW MISCELLANEOUSCONTRACTED SER 55.003/2/2018 SHAKE, MARSHALL MISCELLANEOUSCONTRACTED SER 55.003/2/2018 SHAKE, ROY MISCELLANEOUSCONTRACTED SER 75.003/2/2018 TENNIS SHOP, INC, THE GENERAL SUPPLIES 1,665.003/2/2018 VENTURA, JESSE MISCELLANEOUSCONTRACTED SER 95.003/2/2018 WALKER, JARVIS MISCELLANEOUSCONTRACTED SER 145.003/2/2018 WEXLER, DENNIS MISCELLANEOUSCONTRACTED SER 145.003/2/2018 WILLIAMS, DAVID MISCELLANEOUSCONTRACTED SER 135.003/2/2018 WILLIAMS, VANCE MISCELLANEOUSCONTRACTED SER 145.003/2/2018 WILSON, KENNETH MISCELLANEOUSCONTRACTED SER 145.003/5/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 10,000.003/5/2018 THOR, KIRK TRAVEL AND SUBSISTENCE - EMPLO 436.193/5/2018 WILLIAMS, TIMOTHY TRAVEL AND SUBSISTENCE - EMPLO 384.143/5/2018 WYLIE, JILL TRAVEL AND SUBSISTENCE - EMPLO 107.003/6/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 2,015.403/6/2018 CHESSER, MICHAEL TRAVEL AND SUBSISTENCE - EMPLO 250.003/6/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 208.093/6/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 330.003/6/2018 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 276.613/7/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 904.503/7/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 69.003/7/2018 DALLAS ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 400.003/7/2018 GAIL'S FLAGS, INC GENERAL SUPPLIES 640.003/7/2018 HEB ISD - TRINITY HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 230.003/7/2018 LEE, KAREN TRAVEL AND SUBSISTENCE - EMPLO 107.003/7/2018 MESQUITE ISD TRAVEL AND SUBSISTENCE - STUDE 200.003/7/2018 OLD BRICKYARD GOLF COURSE TRAVEL AND SUBSISTENCE - STUDE 330.003/7/2018 RUDDER HIGH SCHOOL ATHLETICS - TENNIS TRAVEL AND SUBSISTENCE - STUDE 250.003/7/2018 SOUTHERN OAKS COUNTRY CLUB TRAVEL AND SUBSISTENCE - STUDE 597.183/7/2018 TXTAG RECLASSIFIED TRANSPORTATION E 25.97

3/8/2018 DICKEYS BARBEQUE PIT MISCELLANEOUS OPERATING COST 79.503/8/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 393.823/8/2018 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 730.453/8/2018 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 934.383/9/2018 ALERT SERVICES, INC GENERAL SUPPLIES 98.603/9/2018 GREEN, BERT MISCELLANEOUSCONTRACTED SER 115.003/9/2018 GUSTAFSON, MATTHEW MISCELLANEOUSCONTRACTED SER 115.003/9/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 35.003/9/2018 KOPRIVA, RONALD MISCELLANEOUSCONTRACTED SER 135.003/9/2018 LEIGH, LAURA MISCELLANEOUSCONTRACTED SER 170.003/9/2018 MIRANDA, JORGE MISCELLANEOUSCONTRACTED SER 155.003/9/2018 MYLES, AURIANA MISCELLANEOUSCONTRACTED SER 95.003/9/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 48.783/9/2018 PINARTE, MARIA MISCELLANEOUSCONTRACTED SER 135.003/9/2018 PURCELL, EUREKA TRAVEL AND SUBSISTENCE - EMPLO 125.003/9/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 35.003/9/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 497.053/9/2018 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 75.003/9/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 50.003/9/2018 STEWART, SHELBY MISCELLANEOUSCONTRACTED SER 50.003/9/2018 TXTAG RECLASSIFIED TRANSPORTATION E 26.923/9/2018 WALLACE, MARLIN MISCELLANEOUSCONTRACTED SER 155.003/9/2018 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 50.003/19/2018 RIO VISTA ISD TRAVEL AND SUBSISTENCE - STUDE 235.003/19/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 18.993/20/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 15,213.633/20/2018 LESLIE'S SWIMMING POOL SUPPLIES GENERAL SUPPLIES 411.523/21/2018 MANSFIELD ISD SUMMIT ATHLETIC BOOSTER TRAVEL AND SUBSISTENCE - STUDE 600.003/21/2018 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 800.003/21/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 200.003/21/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 22.203/21/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 2,395.003/22/2018 ALERT SERVICES, INC GENERAL SUPPLIES 43.903/22/2018 BELL, ANDREW MISCELLANEOUSCONTRACTED SER 115.003/22/2018 BERNAL, BAILEY MISCELLANEOUSCONTRACTED SER 95.003/22/2018 BRUGH, KIRK MISCELLANEOUSCONTRACTED SER 95.003/22/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 25.003/22/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 75.003/22/2018 EVANS, LUKE MISCELLANEOUSCONTRACTED SER 155.003/22/2018 FLORES, CRYSTAL MISCELLANEOUSCONTRACTED SER 95.003/22/2018 GONZALEZ, VICTOR MISCELLANEOUSCONTRACTED SER 230.003/22/2018 TXTAG RECLASSIFIED TRANSPORTATION E 17.973/22/2018 VENTURA, JESSE MISCELLANEOUSCONTRACTED SER 155.003/22/2018 WILSON, KENNETH MISCELLANEOUSCONTRACTED SER 145.003/26/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 75.003/26/2018 CASTOLENIA, DAVID MISCELLANEOUSCONTRACTED SER 115.003/26/2018 CASTOLENIA SR, LOWELL MISCELLANEOUSCONTRACTED SER 135.003/26/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 75.003/26/2018 DE GROOT, RINKE MISCELLANEOUSCONTRACTED SER 55.003/26/2018 ENNIS ISD - ENNIS BASEBALL BOOSTE TRAVEL AND SUBSISTENCE - STUDE -150.003/26/2018 GONZALEZ, VICTOR MISCELLANEOUSCONTRACTED SER 115.003/26/2018 HILL, DANIEL MISCELLANEOUSCONTRACTED SER 115.003/26/2018 KING, KEITH MISCELLANEOUSCONTRACTED SER 145.003/26/2018 KOPRIVA, SEAN MISCELLANEOUSCONTRACTED SER 95.003/26/2018 LAPENNA, ROBERT MISCELLANEOUSCONTRACTED SER 85.003/26/2018 LOPEZ, JOE MISCELLANEOUSCONTRACTED SER 85.003/26/2018 O'NEAL, PHILIP TRAVEL AND SUBSISTENCE - EMPLO 727.843/26/2018 PAVLISKA, JOSH MISCELLANEOUSCONTRACTED SER 85.003/26/2018 RINEARSON, DAVID MISCELLANEOUSCONTRACTED SER 20.003/26/2018 ROLAND, STEVE MISCELLANEOUSCONTRACTED SER 85.003/26/2018 ROSENBERG, BETSY MISCELLANEOUSCONTRACTED SER 145.003/26/2018 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 75.003/26/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 75.003/26/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 100.003/26/2018 STEWART, SHELBY MISCELLANEOUSCONTRACTED SER 35.00

3/26/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 70.003/26/2018 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 50.003/26/2018 WILLIAMS, STEPHEN MISCELLANEOUSCONTRACTED SER 75.003/27/2018 BSN SPORTS GENERAL SUPPLIES 1,137.003/27/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 945.013/27/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 155.613/27/2018 MUNICIPAL SERVICES BUREAU RECLASSIFIED TRANSPORTATION E 19.433/27/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 179.993/27/2018 TXTAG RECLASSIFIED TRANSPORTATION E 4.603/27/2018 UNIVERSITY OF TEXAS AT AUSTIN TRAVEL AND SUBSISTENCE - STUDE 920.003/28/2018 ALERT SERVICES, INC GENERAL SUPPLIES 5,591.953/28/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 5,000.003/28/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 8,662.903/28/2018 MAILLOUX-SMITH, DAWN TRAVEL AND SUBSISTENCE - EMPLO 140.173/28/2018 MELSON, J TRAVEL AND SUBSISTENCE - EMPLO 40.983/28/2018 RIDDELL/ALL AMERICAN SPORTS CORP. CONTRACTED MAINTENANCE AND R 3,574.803/28/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 550.403/28/2018 UPSHAW, STEPHANIE TRAVEL AND SUBSISTENCE - EMPLO 107.004/2/2018 BIG GAME GENERAL SUPPLIES 2,799.004/2/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 1,670.614/2/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 640.004/2/2018 THE SPA DOCTOR CONTRACTED MAINTENANCE AND R 351.574/3/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 5.564/3/2018 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 263.744/3/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 199.124/3/2018 TXTAG RECLASSIFIED TRANSPORTATION E 13.924/4/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 30.664/5/2018 AKINS, DON MISCELLANEOUSCONTRACTED SER 85.004/5/2018 ALERT SERVICES, INC GENERAL SUPPLIES 2,409.004/5/2018 BERNAL, BAILEY MISCELLANEOUSCONTRACTED SER 95.004/5/2018 BORAK, MICHAEL MISCELLANEOUSCONTRACTED SER 145.004/5/2018 CARLISLE, CONNOR MISCELLANEOUSCONTRACTED SER 135.004/5/2018 CASTOLENIA SR, LOWELL MISCELLANEOUSCONTRACTED SER 230.004/5/2018 COCA-COLA SOUTHWEST BEVERAGES LLC MISCELLANEOUS OPERATING COST 138.004/5/2018 COLORES, BRANDON MISCELLANEOUSCONTRACTED SER 115.004/5/2018 DAVIDENKO, SCOTT MISCELLANEOUSCONTRACTED SER 85.004/5/2018 ENGLAND, STEVE MISCELLANEOUSCONTRACTED SER 145.004/5/2018 EVANS, LUKE MISCELLANEOUSCONTRACTED SER 115.004/5/2018 FLORES, CRYSTAL MISCELLANEOUSCONTRACTED SER 95.004/5/2018 GREEN, BERT MISCELLANEOUSCONTRACTED SER 55.004/5/2018 HUGHES, SCOTT MISCELLANEOUSCONTRACTED SER 115.004/5/2018 KAPENA, JEFF MISCELLANEOUSCONTRACTED SER 95.004/5/2018 LYONS, QUENTON MISCELLANEOUSCONTRACTED SER 135.004/5/2018 MCFARLAND, RICHARD MISCELLANEOUSCONTRACTED SER 75.004/5/2018 PASSOS, DAMION MISCELLANEOUSCONTRACTED SER 55.004/5/2018 SMITH, TREVOR TRAVEL AND SUBSISTENCE - EMPLO 80.184/5/2018 THRASHER, CARLOS MISCELLANEOUSCONTRACTED SER 75.004/5/2018 WYLIE, LAYNE MISCELLANEOUSCONTRACTED SER 40.004/6/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 5,000.004/6/2018 GILMAN GEAR GENERAL SUPPLIES 1,215.854/6/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - EMPLO 116.064/6/2018 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 983.134/6/2018 UNIVERSITY OF TEXAS AT AUSTIN TRAVEL AND SUBSISTENCE - STUDE -180.004/9/2018 CARROLL ISD - SOUTHLAKE CARROLL HS TRAVEL AND SUBSISTENCE - STUDE -425.004/9/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 40.004/10/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 1,504.604/11/2018 BOULTER, MICAH MISCELLANEOUSCONTRACTED SER 60.004/11/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.004/11/2018 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 50.004/11/2018 FOUR C'S TROPHIES AND THINGS MISCELLANEOUS OPERATING COST 1,854.004/11/2018 HANNAH, DEVYN MISCELLANEOUSCONTRACTED SER 30.004/11/2018 KEPLINGER, CAMERON MISCELLANEOUSCONTRACTED SER 30.004/11/2018 MCMULLEN, DANIEL MISCELLANEOUSCONTRACTED SER 105.004/11/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 20.004/11/2018 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 854.00

4/11/2018 RINEARSON, DAVID MISCELLANEOUSCONTRACTED SER 120.004/11/2018 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 150.004/11/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 150.004/11/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 100.004/11/2018 SUTHERLAND, NATHAN MISCELLANEOUSCONTRACTED SER 30.004/11/2018 TRIETLEY, JAMES MISCELLANEOUSCONTRACTED SER 50.004/11/2018 TXTAG RECLASSIFIED TRANSPORTATION E 4.604/11/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 125.004/11/2018 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 100.004/11/2018 WOMACK, LATRICE MISCELLANEOUSCONTRACTED SER 40.004/12/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - EMPLO 45.994/12/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 369.584/13/2018 BIOWAVE CORPORATION GENERAL SUPPLIES 318.004/13/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,002.744/13/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 1,295.954/13/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 75.004/13/2018 D & J SPORTS GENERAL SUPPLIES 2,082.954/13/2018 DICKEYS BARBEQUE PIT MISCELLANEOUS OPERATING COST 79.504/13/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 3,019.764/13/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 15.734/16/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 4.684/18/2018 ATKINSON, RICHARD MISCELLANEOUSCONTRACTED SER 85.004/18/2018 AUSTIN, BRANDON MISCELLANEOUSCONTRACTED SER 55.004/18/2018 BOGDANOFF, JAMES MISCELLANEOUSCONTRACTED SER 75.004/18/2018 CARLISLE, CONNOR MISCELLANEOUSCONTRACTED SER 85.004/18/2018 CHAMBERLAIN, RANDALL MISCELLANEOUSCONTRACTED SER 145.004/18/2018 D & J SPORTS GENERAL SUPPLIES 3,498.004/18/2018 DANIEL, RANDY MISCELLANEOUSCONTRACTED SER 85.004/18/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 104.004/18/2018 HEBRON HAWKS CROSS COUNTRY/TRACK TRAVEL AND SUBSISTENCE - STUDE 250.004/18/2018 HICKS, ANDREW MISCELLANEOUSCONTRACTED SER 95.004/18/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 145.804/18/2018 JURADO, OSCAR MISCELLANEOUSCONTRACTED SER 210.004/18/2018 KELLER ISD - CENTRAL HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 200.004/18/2018 KOEBERLEIN, JIM MISCELLANEOUSCONTRACTED SER 145.004/18/2018 LOPEZ, JOE MISCELLANEOUSCONTRACTED SER 85.004/18/2018 MANSFIELD ISD LEGACY HS BOOSTER CLUB TRAVEL AND SUBSISTENCE - STUDE 350.004/18/2018 MANSFIELD ISD MHS ATHLETIC BOOSTER CL TRAVEL AND SUBSISTENCE - STUDE 350.004/18/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 300.004/18/2018 MARQUEZ, ENRIQUE MISCELLANEOUSCONTRACTED SER 145.004/18/2018 MARSH, DAVID MISCELLANEOUSCONTRACTED SER 95.004/18/2018 MATTINGLY, ALEXANDER MISCELLANEOUSCONTRACTED SER 95.004/18/2018 MATTINGLY, STEPHEN MISCELLANEOUSCONTRACTED SER 115.004/18/2018 NEWKIRK, CHARLES MISCELLANEOUSCONTRACTED SER 85.004/18/2018 RODEN, BOB MISCELLANEOUSCONTRACTED SER 85.004/18/2018 RODRICK, MARCUS MISCELLANEOUSCONTRACTED SER 145.004/18/2018 THRASHER, CARLOS MISCELLANEOUSCONTRACTED SER 115.004/18/2018 VENTURA, JESSE MISCELLANEOUSCONTRACTED SER 150.004/19/2018 ALERT SERVICES, INC GENERAL SUPPLIES 1,130.254/19/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 124.004/19/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 312.004/19/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 115.224/19/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 1.654/19/2018 RIDDELL/ALL AMERICAN SPORTS CORP. CONTRACTED MAINTENANCE AND R 3,557.404/19/2018 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 1,894.704/20/2018 BURTON, MEGAN TRAVEL AND SUBSISTENCE - EMPLO 97.564/20/2018 CAMPOS, KRISTIN TRAVEL AND SUBSISTENCE - EMPLO 60.364/20/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 21.334/20/2018 PURCELL, WILLIAM TRAVEL AND SUBSISTENCE - EMPLO 99.844/20/2018 STARNES, DAVID TRAVEL AND SUBSISTENCE - EMPLO 129.684/24/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 817.144/24/2018 MORRIS, MICHELLE TRAVEL AND SUBSISTENCE - EMPLO 142.554/24/2018 TENNIS SHOP, INC, THE GENERAL SUPPLIES 2,500.004/25/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 2,000.004/25/2018 BERG, NOLAN MISCELLANEOUSCONTRACTED SER 85.00

4/25/2018 BORAK, MICHAEL MISCELLANEOUSCONTRACTED SER 85.004/25/2018 CHAMBERLAIN, RANDALL MISCELLANEOUSCONTRACTED SER 145.004/25/2018 CLARK, BARRY MISCELLANEOUSCONTRACTED SER 85.004/25/2018 CLARK, JERRY MISCELLANEOUSCONTRACTED SER 145.004/25/2018 CLOUGH, RICHARD MISCELLANEOUSCONTRACTED SER 85.004/25/2018 CREWS, ANTHONY MISCELLANEOUSCONTRACTED SER 135.004/25/2018 ENGLAND, STEVE MISCELLANEOUSCONTRACTED SER 290.004/25/2018 FRANKLIN, PHILLIP MISCELLANEOUSCONTRACTED SER 135.004/25/2018 FRYE, RICK MISCELLANEOUSCONTRACTED SER 85.004/25/2018 GIESLER, ARTHUR MISCELLANEOUSCONTRACTED SER 230.004/25/2018 GILMORE, BRYAN MISCELLANEOUSCONTRACTED SER 145.004/25/2018 HUDGENS, NELVIN MISCELLANEOUSCONTRACTED SER 135.004/25/2018 JACKSON, DUANE MISCELLANEOUSCONTRACTED SER 270.004/25/2018 JONES, JOHN MISCELLANEOUSCONTRACTED SER 135.004/25/2018 KINCHELOE, MICHAEL MISCELLANEOUSCONTRACTED SER 145.004/25/2018 KOEBERLEIN, JIM MISCELLANEOUSCONTRACTED SER 145.004/25/2018 LE, ALEX MISCELLANEOUSCONTRACTED SER 85.004/25/2018 MARQUEZ, ENRIQUE MISCELLANEOUSCONTRACTED SER 145.004/25/2018 MORLEY-TUBBS, KARI MISCELLANEOUSCONTRACTED SER 145.004/25/2018 MORRIS, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 135.004/25/2018 O'NEAL, PHILIP TRAVEL AND SUBSISTENCE - EMPLO 862.284/25/2018 PEARCE, DANNY MISCELLANEOUSCONTRACTED SER 85.004/25/2018 ROLAND, STEVE MISCELLANEOUSCONTRACTED SER 85.004/25/2018 SCHMIDT, GARY MISCELLANEOUSCONTRACTED SER 85.004/25/2018 SHAHAN, PATRICK MISCELLANEOUSCONTRACTED SER 85.004/25/2018 VANDERHEIDEN, GARY TRAVEL AND SUBSISTENCE - EMPLO 98.224/25/2018 WAGONER, JUSTIN MISCELLANEOUSCONTRACTED SER 135.004/25/2018 WHITE, ERIC TRAVEL AND SUBSISTENCE - EMPLO 635.964/26/2018 ALERT SERVICES, INC GENERAL SUPPLIES 4,700.284/26/2018 CAREY'S SPORTING GOODS GENERAL SUPPLIES 3,830.004/26/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 14.844/30/2018 MAILLOUX-SMITH, DAWN TRAVEL AND SUBSISTENCE - EMPLO 128.064/30/2018 MIDLOTHIAN ISD ATHLETICS DUE TO OTHER GOVERNMENTS 171.005/1/2018 ALERT SERVICES, INC CONTRACTED MAINTENANCE AND R 740.005/1/2018 ALERT SERVICES, INC GENERAL SUPPLIES 1,136.355/2/2018 ARBITERPAY TEXAS LLC MISCELLANEOUSCONTRACTED SER 4,000.005/2/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 17,200.655/3/2018 BEAM, RONALD MISCELLANEOUSCONTRACTED SER 85.005/3/2018 DENOSKI, DENNIS MISCELLANEOUSCONTRACTED SER 210.005/3/2018 DURANY, DANIEL MISCELLANEOUSCONTRACTED SER 155.005/3/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 52.005/3/2018 FOLEY, DENNIS MISCELLANEOUSCONTRACTED SER 135.005/3/2018 GAIL'S FLAGS, INC GENERAL SUPPLIES 1,080.005/3/2018 GEE, WILLIAM MISCELLANEOUSCONTRACTED SER 85.005/3/2018 GOMEZ, ESTHER MISCELLANEOUSCONTRACTED SER 95.005/3/2018 GOODPASTURE, RON MISCELLANEOUSCONTRACTED SER 95.005/3/2018 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 145.005/3/2018 JOHNSON, RONALD MISCELLANEOUSCONTRACTED SER 135.005/3/2018 LEMMONS, MARVIN MISCELLANEOUSCONTRACTED SER 75.005/3/2018 LOPEZ, JOE MISCELLANEOUSCONTRACTED SER 85.005/3/2018 MARINO, WILLIAM MISCELLANEOUSCONTRACTED SER 85.005/3/2018 MARTIN, LONNIE MISCELLANEOUSCONTRACTED SER 135.005/3/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP GENERAL SUPPLIES 1,985.025/3/2018 MORRIS, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 220.005/3/2018 PATMAN, JOSEPH MISCELLANEOUSCONTRACTED SER 220.005/3/2018 PAVLISKA, JOSH MISCELLANEOUSCONTRACTED SER 85.005/3/2018 POLLARD, LANCE MISCELLANEOUSCONTRACTED SER 85.005/3/2018 RIDDELL/ALL AMERICAN SPORTS CORP. CONTRACTED MAINTENANCE AND R 1,742.405/3/2018 SWINEA, LARRY MISCELLANEOUSCONTRACTED SER 85.005/3/2018 TOOMBS, ANTOINE MISCELLANEOUSCONTRACTED SER 85.005/3/2018 WASHINGTON, SHAMON MISCELLANEOUSCONTRACTED SER 345.005/3/2018 WEBER, SCOTT MISCELLANEOUSCONTRACTED SER 85.005/3/2018 WESLEY, MARK MISCELLANEOUSCONTRACTED SER 145.005/3/2018 WEXLER, DENNIS MISCELLANEOUSCONTRACTED SER 145.005/3/2018 WILSON, KENNETH MISCELLANEOUSCONTRACTED SER 145.00

5/3/2018 WOOLEY, ARCHIE MISCELLANEOUSCONTRACTED SER 145.005/4/2018 COLLEYVILLE HERITAGE HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE -300.005/4/2018 FRISCO ISD - FRISCO LONE STAR HS TRAVEL AND SUBSISTENCE - STUDE -200.005/4/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 10.085/8/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 150.005/8/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 25.005/8/2018 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 40.005/8/2018 JURADO, OSCAR MISCELLANEOUSCONTRACTED SER 0.005/8/2018 MCMULLEN, DANIEL MISCELLANEOUSCONTRACTED SER 175.005/8/2018 RANGER RACQUET CLUB TRAVEL AND SUBSISTENCE - STUDE 200.005/8/2018 WAGLER, KEITH MISCELLANEOUSCONTRACTED SER 145.005/8/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 125.005/9/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 6,198.855/10/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 2,139.455/10/2018 FLEXPRESS & EXPRESS EDUCATION RESOURMISCELLANEOUSCONTRACTED SER 16.005/10/2018 TEXAS HEALTH HARRIS METHODIST, BEN HOG MISCELLANEOUSCONTRACTED SER 422.515/11/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 2,499.405/11/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 31.065/15/2018 ALERT SERVICES, INC GENERAL SUPPLIES 88.505/15/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 1,844.505/15/2018 COPELAND, MICHAEL MISCELLANEOUSCONTRACTED SER 85.005/15/2018 DENOSKI, DENNIS MISCELLANEOUSCONTRACTED SER 85.005/15/2018 EDWARDS, LES MISCELLANEOUSCONTRACTED SER 50.005/15/2018 FOSTER, LONNIE MISCELLANEOUSCONTRACTED SER 270.005/15/2018 PARAMORE, STEVEN MISCELLANEOUSCONTRACTED SER 145.005/15/2018 ROLAND, STEVE MISCELLANEOUSCONTRACTED SER 85.005/15/2018 WASHINGTON, SHAMON MISCELLANEOUSCONTRACTED SER 85.005/16/2018 ALERT SERVICES, INC GENERAL SUPPLIES 290.005/16/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 275.975/16/2018 POWER SYSTEMS PS, LLC GENERAL SUPPLIES 352.965/18/2018 HIGHWAY TOLL ADMINISTRATION, LLC TRAVEL AND SUBSISTENCE - EMPLO 31.105/22/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 13,276.615/22/2018 MFAC, LLC, M-F ATHLETIC GENERAL SUPPLIES 948.005/22/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 58.065/25/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 80.005/25/2018 COMMERCIAL EQUIPMENT CO GENERAL SUPPLIES 995.005/25/2018 HEARD, NELSON MISCELLANEOUSCONTRACTED SER 140.005/25/2018 HEYER, STEPHEN MISCELLANEOUSCONTRACTED SER 130.005/25/2018 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 20.005/25/2018 LIGHT, FOY MISCELLANEOUSCONTRACTED SER 140.005/25/2018 LITTLE, BRUCE MISCELLANEOUSCONTRACTED SER 245.935/25/2018 MCMULLEN, DANIEL MISCELLANEOUSCONTRACTED SER 35.005/25/2018 REYES, SANTOS MISCELLANEOUSCONTRACTED SER 130.005/25/2018 RIDDELL/ALL AMERICAN SPORTS CORP. GENERAL SUPPLIES 2,100.005/25/2018 SCOTT, LOUIS MISCELLANEOUSCONTRACTED SER 310.835/29/2018 NORTH TEXAS TOLLWAY AUTHORITY RECLASSIFIED TRANSPORTATION E 18.575/31/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 259.98

181 - ATHLETIC FUND 1,155,944.02191 - CAPITAL OUTLAY8/24/2017 WENGER CORPORATION OTHER EQUIPMENT<$5000 131,689.008/31/2017 WENGER CORPORATION OTHER EQUIPMENT<$5000 27,047.009/28/2017 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 8,275.0011/9/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 8,450.0011/14/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS DEFERRED EXPENDITURES/EXPENS 0.0011/14/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 10,140.0012/12/2017 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 6,620.001/30/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS DEFERRED EXPENDITURES/EXPENS 0.001/30/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 136,032.002/1/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS DEFERRED EXPENDITURES/EXPENS 0.002/1/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 120,614.003/22/2018 PORTA PHONE CO, INC FURNITURE, EQUIPMENT & SOFTWA 8,064.503/27/2018 CAREY'S SPORTING GOODS OTHER EQUIPMENT<$5000 2,903.993/27/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS DEFERRED EXPENDITURES/EXPENS 0.003/27/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 10,140.004/3/2018 INSIGHT PUBLIC SECTOR INC OTHER EQUIPMENT<$5000 75,000.00

4/12/2018 QUALITY SOUND AND COMMUNICATIONS INC FURNITURE, EQUIPMENT & SOFTWA 14,350.004/13/2018 CAPSTONE LIBRARY BOOKS AND MEDIA 4,960.754/17/2018 ABDO PUBLISHING COMPANY LIBRARY BOOKS AND MEDIA 5,039.255/3/2018 ALUMINUM ATHLETIC EQUIPMENT COMPANY OTHER EQUIPMENT<$5000 19,940.005/25/2018 COMMERCIAL EQUIPMENT CO OTHER EQUIPMENT<$5000 10,635.00

191 - CAPITAL OUTLAY 599,900.49195 - ADVERTISING FUND8/1/2017 THE INSITE GROUP, LP MISCELLANEOUSCONTRACTED SER 1,955.008/2/2017 ESIX SPORTSWEAR INC GENERAL SUPPLIES 7,696.008/3/2017 KLTY RADIO MISCELLANEOUS OPERATING COST 2,000.008/7/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 45.008/7/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 99.808/17/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 594.679/8/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 2,659.3710/2/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 1,037.8211/3/2017 BLUSOURCE GENERAL SUPPLIES 72,169.7711/3/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 155.3112/13/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 1,132.263/8/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US MISCELLANEOUS OPERATING COST 12,280.494/5/2018 NORTH DALLAS BANK & TRUST CAPITAL LEASE INTEREST 12,947.574/5/2018 NORTH DALLAS BANK & TRUST CAPITAL LEASE PRINCIPAL 125,239.84

195 - ADVERTISING FUND 240,012.90196 - SPECIAL OPERATING FUND7/11/2017 ACCIPITER, ROBYN OTHER 50.007/11/2017 ADAMS, CYNTHIA OTHER 50.007/11/2017 AGUILAR, MYRA OTHER 50.007/11/2017 AGYEMANG, FREDA OTHER 50.007/11/2017 ALLEN, BERNIS OTHER 50.007/11/2017 ALYATIM, SUHA OTHER 50.007/11/2017 ARAGON, ADRIAN OTHER 50.007/11/2017 AWONIYI, ANDREW OTHER 50.007/11/2017 BARBER, CEARA OTHER 50.007/11/2017 BELL, LAURIE OTHER 50.007/11/2017 BELL, SCOTT OTHER 50.007/11/2017 BICH, IRIS OTHER 50.007/11/2017 BITTAYE, AMAT OTHER 50.007/11/2017 BLACKWELL, ALLISON OTHER 50.007/11/2017 BLOND, TAMORIA OTHER 50.007/11/2017 BONNER, CHERYL OTHER 50.007/11/2017 BOYD, MATILDA OTHER 50.007/11/2017 BRACY, DARREN OTHER 50.007/11/2017 BRADFORD, ELISHA OTHER 50.007/11/2017 BREWER, TARSHA OTHER 50.007/11/2017 BRIGGS, JOHN OTHER 50.007/11/2017 BROADNAX, RAY OTHER 50.007/11/2017 BROOKS, BECKI OTHER 50.007/11/2017 BUCK, MICHELLENE OTHER 50.007/11/2017 BURROW, DENNA OTHER 50.007/11/2017 BUSBY, NEIL OTHER 50.007/11/2017 CASH, TIFFINY OTHER 50.007/11/2017 CHEATHAM, RHONDA OTHER 50.007/11/2017 CHEE, JESUS OTHER 50.007/11/2017 CLARK, CRYSTAL OTHER 50.007/11/2017 COLEMAN, DARLENE OTHER 50.007/11/2017 COLLINS, CORRINE OTHER 50.007/11/2017 CORTINES, JOHN OTHER 50.007/11/2017 CROWN LIFT TRUCKS OTHER EQUIPMENT<$5000 3,626.077/11/2017 DARDEN, HAZEL OTHER 50.007/11/2017 DEES, JAMES OTHER 50.007/11/2017 DELAPAZ, FELICIANO OTHER 50.007/11/2017 DERMID, CHERIE OTHER 50.007/11/2017 DIXON, ANTONIO OTHER 50.007/11/2017 DO, BINH OTHER 50.007/11/2017 DYKES, JANELL OTHER 50.007/11/2017 ENZER, ELIZABETH OTHER 50.00

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2/16/2018 CARDINAL'S SPORTS CENTER INC GENERAL SUPPLIES 3,062.602/16/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 198.752/20/2018 ULINE GENERAL SUPPLIES 467.132/21/2018 ALFORD, SH'NIQUA OTHER 50.002/21/2018 HILL, NICOLE OTHER 50.002/21/2018 VILLACIS, CARLA OTHER 50.002/22/2018 D & H DISTRIBUTING COMPANY GENERAL SUPPLIES 2,079.702/22/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 705.002/22/2018 GLENDALE PARADE STORE LLC GENERAL SUPPLIES 487.402/22/2018 TARLETON STATE UNIVERSITY TRAVEL AND SUBSISTENCE - STUDE 60.002/23/2018 SEAQUEST INTERACTIVE AQUARIUM FT WOR TRAVEL AND SUBSISTENCE - STUDE 400.002/27/2018 CHAVEZ, LINDA OTHER 50.002/27/2018 NAPPIER, KAREN OTHER 50.002/27/2018 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - STUDE 100.002/27/2018 SEAQUEST INTERACTIVE AQUARIUM FT WOR TRAVEL AND SUBSISTENCE - STUDE 691.002/28/2018 GLENDALE PARADE STORE LLC GENERAL SUPPLIES 50.502/28/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 123.222/28/2018 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - STUDE 100.002/28/2018 TEXAS SPEECH LANG-HEARING ASSOC TRAVEL AND SUBSISTENCE - EMPLO 200.003/1/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 79.823/1/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 576.713/2/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 613.113/5/2018 SEAQUEST INTERACTIVE AQUARIUM FT WOR TRAVEL AND SUBSISTENCE - STUDE 355.403/5/2018 UNITED REFRIGERATION INC GENERAL SUPPLIES 3,154.693/6/2018 HON COMPANY, THE FURNITURE 237.813/6/2018 WALMART SUPERCENTER GENERAL SUPPLIES 76.403/6/2018 WALMART SUPERCENTER MISCELLANEOUS OPERATING COST 76.403/7/2018 ANDREW, TINA OTHER 50.003/7/2018 DOUANGAPHAIVONG, JAMIE OTHER 50.003/7/2018 DYESS, APRIL OTHER 50.003/7/2018 ELLIS, JENNIFER OTHER 50.003/7/2018 MACARTHUR HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 500.003/7/2018 MANSFIELD OIL COMPANY RECLASSIFIED TRANSPORTATION E 113.393/7/2018 PITTMAN, STEPHANIE OTHER 50.003/7/2018 ROSALES, SARAI OTHER 50.003/7/2018 RUSSELL, BENJAMIN OTHER 50.003/7/2018 VARCOE, SHELLEY OTHER 50.003/7/2018 WILLIS, MITCH OTHER 50.003/7/2018 WORD, JENNIFER OTHER 10.003/9/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 2,759.373/9/2018 FULLERLOVE, VIVIAN MISCELLANEOUSCONTRACTED SER 600.003/9/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 143.403/9/2018 RESULTS COACHING GLOBAL, LLC TRAVEL AND SUBSISTENCE - EMPLO 920.003/9/2018 TEMPLETON DEMOGRAPHICS PROFESSIONAL SERVICES 11,250.003/19/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 465.453/19/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 212.483/19/2018 INTEGRAL MATHEMATHICS, INC GENERAL SUPPLIES 1,155.003/21/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 34.993/21/2018 UNITED REFRIGERATION INC FIXED ASSETS-OTHER EQUIP>$5000 14,756.043/22/2018 AKHTER, HUMIRAH OTHER 10.003/22/2018 BARCIA, HEATHER OTHER 50.003/22/2018 CANTERBURY, ANDREA OTHER 100.003/22/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 265.003/22/2018 EDWARDS, CHARLES OTHER 50.003/22/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 42.003/22/2018 HERNANDEZ, JURI OTHER 50.003/22/2018 IDOWU, FOLASHADE OTHER 50.003/22/2018 KNIGHT, JENNY OTHER 50.003/22/2018 ROS, PAULO OTHER 50.003/22/2018 WILLIS, ARLETTE OTHER 10.003/26/2018 MENTORING MINDS, LP GENERAL SUPPLIES 3,304.623/27/2018 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 1,890.003/28/2018 A-1 CLEANERS SHOE REPAIR & ALTERATIONSMISCELLANEOUSCONTRACTED SER 50.003/28/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 186.183/28/2018 CRUX TECHNOLOGY & SECURITY SOLUTIONS CONTRACTED MAINTENANCE AND R 5,319.00

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9/25/2017 UT ARLINGTON CAREER DEVELOPMENT CENTTRAVEL AND SUBSISTENCE - EMPLO 200.009/28/2017 CASTRILLO, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 93.779/28/2017 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 29.7510/2/2017 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 16,450.0010/3/2017 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 550.0010/10/2017 DANIEL, LULA TRAVEL AND SUBSISTENCE - EMPLO 43.2210/10/2017 HUBBARD, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 81.5210/12/2017 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 1,440.0010/16/2017 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 500.0010/19/2017 CASTRILLO, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 65.2710/19/2017 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 52.3110/23/2017 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 67.5810/25/2017 ALPHAGRAPHICS, SORITA ENTERPRISE MISCELLANEOUSCONTRACTED SER 269.0510/26/2017 AVID CENTER MISCELLANEOUSCONTRACTED SER 3,560.0010/26/2017 D & H DISTRIBUTING COMPANY GENERAL SUPPLIES 4,863.2810/27/2017 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 7,181.5011/10/2017 HUBBARD, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 65.1011/14/2017 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,000.0011/16/2017 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 53.6512/5/2017 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 50.0012/11/2017 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 8,925.0012/12/2017 TARRANT COUNTY COLLEGE MISCELLANEOUS OPERATING COST 332,275.7012/13/2017 HOLLEY, TIFFANY TRAVEL AND SUBSISTENCE - EMPLO 45.3012/13/2017 HUBBARD, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 46.0212/21/2017 CASTRILLO, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 55.1812/21/2017 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 51.861/10/2018 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 65.301/12/2018 DANIEL, LULA TRAVEL AND SUBSISTENCE - EMPLO 49.661/19/2018 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 36.441/24/2018 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 27,510.001/25/2018 COLLEGE BOARD, THE TESTING MATERIALS 70,993.002/7/2018 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 41.532/12/2018 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 1,335.002/13/2018 REGION 10 ESC EDUCATION SERVICE CENTER SERV 2,500.002/15/2018 HOLLEY, TIFFANY TRAVEL AND SUBSISTENCE - EMPLO 23.022/15/2018 STANDLEY, KELLY TRAVEL AND SUBSISTENCE - EMPLO 57.972/15/2018 UT ARLINGTON CAREER DEVELOPMENT CENTTRAVEL AND SUBSISTENCE - EMPLO 200.002/15/2018 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 58.992/22/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 500.002/23/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,000.003/6/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 500.003/6/2018 TEXAS WESLEYAN UNIVERSITY MISCELLANEOUS OPERATING COST 3,070.003/8/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 500.003/22/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 795.003/22/2018 LONE STAR COACHES, INC TRAVEL AND SUBSISTENCE - STUDE 1,386.003/26/2018 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 108.483/26/2018 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 6,695.003/26/2018 STANDLEY, KELLY TRAVEL AND SUBSISTENCE - EMPLO 69.553/26/2018 TARRANT COUNTY COLLEGE MISCELLANEOUS OPERATING COST 1,680.003/26/2018 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 55.333/28/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 999.993/28/2018 LONE STAR COACHES, INC TRAVEL AND SUBSISTENCE - STUDE 1,000.004/3/2018 REGION 10 ESC EDUCATION SERVICE CENTER SERV 1,295.004/10/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 500.004/10/2018 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 2,840.004/10/2018 MABRY-SMITH, KATRINA TRAVEL AND SUBSISTENCE - EMPLO 97.344/10/2018 TEXAS WESLEYAN UNIVERSITY MISCELLANEOUS OPERATING COST 1,750.004/11/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 795.004/11/2018 WILLIAMS, GREGGORY TRAVEL AND SUBSISTENCE - EMPLO 49.534/12/2018 TARRANT COUNTY COLLEGE MISCELLANEOUS OPERATING COST 980.004/20/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,370.004/20/2018 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 34.034/20/2018 STANDLEY, KELLY TRAVEL AND SUBSISTENCE - EMPLO 64.154/24/2018 CONNECTIONS EDUCATION, LLC MISCELLANEOUSCONTRACTED SER 2,760.004/24/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 47.96

5/2/2018 ALPHAGRAPHICS, SORITA ENTERPRISE MISCELLANEOUSCONTRACTED SER 65.195/9/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 85.705/10/2018 ALPHAGRAPHICS, SORITA ENTERPRISE MISCELLANEOUSCONTRACTED SER 757.135/10/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 795.005/10/2018 FLEXPRESS & EXPRESS EDUCATION RESOURMISCELLANEOUSCONTRACTED SER 14.005/10/2018 STANDLEY, KELLY TRAVEL AND SUBSISTENCE - EMPLO 55.915/11/2018 OFFICE DEPOT , INC GENERAL SUPPLIES 275.545/15/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 795.005/17/2018 TARRANT COUNTY COLLEGE MISCELLANEOUS OPERATING COST 306,842.705/22/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,000.005/22/2018 COLLEGE BOARD, THE TESTING MATERIALS 22,950.005/22/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 384.675/23/2018 COLE, MESHONDA TRAVEL AND SUBSISTENCE - EMPLO 56.085/23/2018 MABRY-SMITH, KATRINA TRAVEL AND SUBSISTENCE - EMPLO 249.80

198 - HIGH SCHOOL ALLOTMENT 1,015,866.37199 - GENERAL OPERATING7/11/2017 APPLE COMPUTERS, INC DEFERRED EXPENDITURES/EXPENS 7,815.007/11/2017 BEN BARBER CAREER TECH ACADEMY, BLUE MISCELLANEOUSCONTRACTED SER 67.007/11/2017 BIRCHFIELD, LARRY TRAVEL AND SUBSISTENCE - EMPLO 93.527/11/2017 CHEERS, ETC., INC. GENERAL SUPPLIES 2,850.007/11/2017 COMMERCIAL RECORDER MISCELLANEOUSCONTRACTED SER 215.807/11/2017 CONVERGINT TECHNOLOGIES LLC CONTRACTED MAINTENANCE AND R 1,420.007/11/2017 CROSSPOINT COMMUNICATIONS OTHER SUPPLIES FOR M&O 245.007/11/2017 END2END PUBLIC SAFETY DEFERRED EXPENDITURES/EXPENS 4,635.007/11/2017 FEDEX POSTAGE 28.897/11/2017 FRANK, HARLEY TRAVEL AND SUBSISTENCE - EMPLO 37.377/11/2017 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 125.287/11/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 77.257/11/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 4,779.797/11/2017 GOINES, NIKKI TUITION AND FEES 150.007/11/2017 GOT SPIRIT? GENERAL SUPPLIES 1,125.007/11/2017 GOVCONNECTION INC COMPUTER SOFTWARE 414.007/11/2017 GRAPHICS STORE LLC DEFERRED EXPENDITURES/EXPENS 870.757/11/2017 GUSTAFSON, LYNN TRAVEL AND SUBSISTENCE - EMPLO 23.737/11/2017 HARPER, EDWARD TRAVEL AND SUBSISTENCE - EMPLO 746.207/11/2017 HARRIS, FINLEY & BOGLE, PC LEGAL SERVICES 49,495.787/11/2017 HELSLEY, JACOB TRAVEL AND SUBSISTENCE - EMPLO 62.227/11/2017 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 284.607/11/2017 HOME DEPOT GENERAL SUPPLIES 58.117/11/2017 HOME DEPOT OTHER SUPPLIES FOR M&O 401.917/11/2017 HON COMPANY, THE FURNITURE 846.787/11/2017 INSIGHT PUBLIC SECTOR INC FIXED ASSETS -TECH EQUIP>$5000 24,160.007/11/2017 ISCHOOL INITIATIVE MISCELLANEOUSCONTRACTED SER 4,000.007/11/2017 JD PALATINE LLC MISCELLANEOUSCONTRACTED SER 16.157/11/2017 JORDAN, ROBERT MISCELLANEOUSCONTRACTED SER 175.007/11/2017 JUAREZ, SUSANA TUITION AND FEES 150.007/11/2017 LAW ENFORCEMENT SYSTEMS, INC MISCELLANEOUSCONTRACTED SER 1,206.007/11/2017 LEXISNEXIS RISK DATA MANAGEMENT INC CONTRACTED MAINTENANCE AND R 50.007/11/2017 LONE STAR PERCUSSION GENERAL SUPPLIES 1,881.447/11/2017 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 11.827/11/2017 MAGIC ETC RENTALS-OPERATING LEASES 83.507/11/2017 MARDEL, INC, #9113415 DEFERRED EXPENDITURES/EXPENS 298.157/11/2017 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 2,394.627/11/2017 RED THE UNIFORM TAILOR GENERAL SUPPLIES 2,685.347/11/2017 RIVARD BROTHERS - BAND INSTRUMENT SPECONTRACTED MAINTENANCE AND R 964.007/11/2017 RODRIGUEZ, JUAN TUITION AND FEES 100.007/11/2017 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 684.007/11/2017 SPRINT SOLUTIONS, INC. UTILITIES - TELEPHONE 311.367/11/2017 TANGIBLE PLAY INC GENERAL SUPPLIES 399.007/11/2017 THOMASON, LAURA TRAVEL AND SUBSISTENCE - EMPLO 126.007/11/2017 TULLIS, JEFF MISCELLANEOUSCONTRACTED SER 475.007/11/2017 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 272.187/11/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 2,128.857/11/2017 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 7,019.267/11/2017 VERITIV OPERATING CO. GENERAL SUPPLIES 7,756.54

7/11/2017 WALKER, SAMUEL MISCELLANEOUSCONTRACTED SER 475.007/11/2017 WALTHALL, BEATRIZ TUITION AND FEES 100.007/11/2017 WENGER CORPORATION OTHER EQUIPMENT<$5000 2,760.007/11/2017 WHITMORE AND SONS, INC CONTRACTED MAINTENANCE AND R 48,296.927/13/2017 ABC WRECKER SERVICE PROFESSIONAL SERVICES 270.007/13/2017 ABNER, CHIANTI TUITION AND FEES 150.007/13/2017 ACCESS LIFT & SERVICE COMPANY, INC CONTRACTED MAINTENANCE AND R 750.007/13/2017 AIRGAS-SOUTHWEST, AIRGAS-USA, LLC OTHER SUPPLIES FOR M&O 72.687/13/2017 ARLINGTON UTILITIES UTILITIES - WATER 35,163.687/13/2017 AT&T MOBILITY UTILITIES - TELEPHONE 24.077/13/2017 ATMOS ENERGY UTILITIES - GAS 5,821.067/13/2017 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 608.007/13/2017 BARKER, GEORGE TRAVEL AND SUBSISTENCE - EMPLO 68.007/13/2017 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 316.087/13/2017 BAXTER CLEAN CARE INVENTORY - WAREHOUSE SUPPLIE 8,899.147/13/2017 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 2,705.497/13/2017 BROCK, ETHAN MISCELLANEOUSCONTRACTED SER 120.007/13/2017 BUCK, STACI POSTAGE 51.437/13/2017 CASAREZ, ANDRES TUITION AND FEES 100.007/13/2017 CASTRILLO, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 174.417/13/2017 CITY OF MANSFIELD UTILITIES - WATER 28,299.677/13/2017 CITY OF GRAND PRAIRIE UTILITIES - WATER 4,707.977/13/2017 COMMERCIAL RECORDER MISCELLANEOUSCONTRACTED SER 189.807/13/2017 COMMUNICATIONS PLUS, INC. TECHNOLOGY EQUIPMENT<$5000 250.007/13/2017 CROSSPOINT COMMUNICATIONS CONTRACTED MAINTENANCE AND R 727.007/13/2017 CROWN LIFT TRUCKS CONTRACTED MAINTENANCE AND R 1,112.007/13/2017 CROWN LIFT TRUCKS OTHER SUPPLIES FOR M&O 1,903.517/13/2017 DENTON ISD TRAVEL AND SUBSISTENCE - EMPLO 450.007/13/2017 DOUBLETREE BY HILTON HOTEL TRAVEL AND SUBSISTENCE - EMPLO 188.287/13/2017 ELLIS COUNTY MUSIC CENTER, INC CONTRACTED MAINTENANCE AND R 335.007/13/2017 EMBASSY SUITES SAN MARCOS TRAVEL AND SUBSISTENCE - EMPLO 382.487/13/2017 ENGINES, INC CONTRACTED MAINTENANCE AND R 350.007/13/2017 FASTSIGNS-SOUTH ARLINGTON GENERAL SUPPLIES 243.987/13/2017 FEDEX POSTAGE 29.477/13/2017 GARCIA, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 381.997/13/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 912.767/13/2017 GOODMAN AND CLARK LEGAL SERVICES 1,200.007/13/2017 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 2,486.007/13/2017 HAMPTON INN HOTEL-DOWNTOWN SAN ANTOTRAVEL AND SUBSISTENCE - EMPLO 188.287/13/2017 HOLIDAY INN TRAVEL AND SUBSISTENCE - EMPLO 282.427/13/2017 HOUSTON ISD MISCELLANEOUSCONTRACTED SER 18,993.687/13/2017 JACKSON, CHISSY TRAVEL AND SUBSISTENCE - EMPLO 59.857/13/2017 JERSEY MIKE'S SUB'S MISCELLANEOUS OPERATING COST 174.747/13/2017 JETT EXPRESS CAR WASHES, LLC CONTRACTED MAINTENANCE AND R 75.007/13/2017 LEASOR CRASS, P.C. LEGAL SERVICES 11,314.007/13/2017 LHS BAND BOOSTER MISCELLANEOUSCONTRACTED SER 3,125.007/13/2017 LRHS BAND BOOSTER MISCELLANEOUSCONTRACTED SER 3,750.007/13/2017 MHS BAND BOOSTER MISCELLANEOUSCONTRACTED SER 3,750.007/13/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS CONTRACTED MAINTENANCE AND R 865.207/13/2017 PINNACLE MEDICAL MANAGEMENT PROFESSIONAL SERVICES 585.007/13/2017 PROFESSIONAL TURF PRODUCTS, LP OTHER SUPPLIES FOR M&O 431.637/13/2017 RESIDENCE INN ALAMO PLAZA TRAVEL AND SUBSISTENCE - EMPLO 282.427/13/2017 RICOCHET FUEL DISTRIBUTORS INC GASOLINE AND OTHER FUELS OR VE 1,920.007/13/2017 SF AUDIOLOGY PLLC, SUSAN FUSCO CONTRACTED MAINTENANCE AND R 647.507/13/2017 SHS BAND BOOSTER MISCELLANEOUSCONTRACTED SER 2,500.007/13/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.007/13/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS, IN TRAVEL AND SUBSISTENCE - NON-E 710.007/13/2017 TEXAS ASSOCIATION OF SCHOOL BUS TECHNTRAVEL AND SUBSISTENCE - EMPLO 900.007/13/2017 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 7,631.237/13/2017 VERITIV OPERATING CO. GENERAL SUPPLIES 13,559.787/13/2017 WESTIN RIVERWALK HOTEL TRAVEL AND SUBSISTENCE - EMPLO 188.287/13/2017 WYNDHAM SAN ANTONIO RIVERWALK HOTEL TRAVEL AND SUBSISTENCE - EMPLO 495.067/17/2017 DOUBLETREE BY HILTON HOTEL TRAVEL AND SUBSISTENCE - EMPLO 483.427/17/2017 GRAND HYATT SAN ANTONIO CONVENTION C TRAVEL AND SUBSISTENCE - EMPLO 847.307/17/2017 HAMPTON INN HOTEL-DOWNTOWN SAN ANTOTRAVEL AND SUBSISTENCE - EMPLO 362.16

7/17/2017 RED ROOF INNS, INC. TRAVEL AND SUBSISTENCE - EMPLO 169.467/17/2017 RIVERTON SUITE LTD, HOTEL CONTESSA TRAVEL AND SUBSISTENCE - EMPLO 282.427/17/2017 SAN ANTONIO MARRIOTT RIVERWALK HOTEL TRAVEL AND SUBSISTENCE - EMPLO 269.137/17/2017 TARRANT COUNTY TAX OFFICE CONTRACTED MAINTENANCE AND R 57.007/18/2017 ALIGWEKWE, DORIS TUITION AND FEES 300.007/18/2017 AMORIELLO, LISA TRAVEL AND SUBSISTENCE - EMPLO 47.007/18/2017 ATMOS ENERGY UTILITIES - GAS 521.817/18/2017 COFFEY, MICHAELA TRAVEL AND SUBSISTENCE - EMPLO 248.167/18/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 97.897/18/2017 HERNANDEZ, CRISTINA TRAVEL AND SUBSISTENCE - EMPLO -182.407/18/2017 HERNANDEZ, MARIA TRAVEL AND SUBSISTENCE - EMPLO 182.407/18/2017 JOHNSON, PATRICIA TRAVEL AND SUBSISTENCE - EMPLO 147.107/18/2017 KOJDER, NANCY TRAVEL AND SUBSISTENCE - EMPLO 136.087/18/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS CONTRACTED MAINTENANCE AND R 123.607/18/2017 NORTHERN TOOL & EQUIPMENT-ACCT 232821GENERAL SUPPLIES 591.087/18/2017 O'NEAL, PHILIP MISCELLANEOUS OPERATING COST 495.007/18/2017 ROBERSON, DAVID TRAVEL AND SUBSISTENCE - EMPLO 47.007/18/2017 SCHRAMME, GENE TRAVEL AND SUBSISTENCE - STUDE 108.007/18/2017 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUSCONTRACTED SER 137.007/18/2017 VER STEEG, BEVERLY TRAVEL AND SUBSISTENCE - EMPLO 406.047/18/2017 YOUNG, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 103.527/19/2017 ARLINGTON UTILITIES UTILITIES - WATER 27,630.887/19/2017 AUTOZONE INC GENERAL SUPPLIES 71.607/19/2017 BUCKNER, BRANDON TRAVEL AND SUBSISTENCE - STUDE 615.847/19/2017 CITY OF MANSFIELD UTILITIES - WATER 16,580.297/19/2017 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 4,631.407/19/2017 FERRIS, MISTY TRAVEL AND SUBSISTENCE - EMPLO 218.527/19/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 15,862.007/19/2017 GONZALEZ, RAUL TRAVEL AND SUBSISTENCE - NON-E 110.407/19/2017 MEDHEALTH MISCELLANEOUSCONTRACTED SER 64,284.577/19/2017 SENATO, AMY TRAVEL AND SUBSISTENCE - EMPLO 22.267/19/2017 SMITH, ADAIR TRAVEL AND SUBSISTENCE - EMPLO 47.007/19/2017 STATE BOARD FOR EDUCATOR CERTIFICATE MISCELLANEOUSCONTRACTED SER 228.007/19/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.007/19/2017 TEXAS SCHOOL DISTRICT POLICE CHIEF'S ASTRAVEL AND SUBSISTENCE - EMPLO 1,300.007/19/2017 WESTIN HOTEL AUSTIN, SWD OPERATION COTRAVEL AND SUBSISTENCE - EMPLO 153.697/20/2017 CONNECTIONS EDUCATION, LLC DUE TO OTHER 107,880.007/20/2017 GARCIA, LILIANA TUITION AND FEES 150.007/20/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 2.527/20/2017 GREENAWALT, HAVEN TUITION AND FEES 150.007/20/2017 HERNANDEZ, CHRISTINA TUITION AND FEES 150.007/20/2017 HODGES, ANGELE TUITION AND FEES 150.007/20/2017 RYDER TRUCK RENTAL INC RENTALS-OPERATING LEASES 559.087/20/2017 SPENCER, DIAMOND TUITION AND FEES 300.007/25/2017 ATMOS ENERGY UTILITIES - GAS 61.747/25/2017 BEN BARBER CAREER TECH ACADEMY, BLUE MISCELLANEOUSCONTRACTED SER 85.007/25/2017 CITY OF MANSFIELD UTILITIES - WATER 40,218.037/25/2017 DIR TELECOMMUNICATIONS SERVICES DIVISI UTILITIES - TELEPHONE 308.137/25/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 175,335.007/25/2017 REGION 11 ESC TRAVEL AND SUBSISTENCE - EMPLO 50.007/25/2017 REPUBLIC SERVICES INC UTILITIES - TRASH 71,835.947/25/2017 RIVARD BROTHERS - BAND INSTRUMENT SPEFURNITURE, EQUIPMENT & SOFTWA 27,500.007/25/2017 STROUD, JONATHAN TRAVEL AND SUBSISTENCE - EMPLO 53.317/25/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 120.007/25/2017 TEXAS MUSIC EDUCATORS ASSOCIATION MEMBERSHIPS 2,150.007/25/2017 VAN, FRANK TRAVEL AND SUBSISTENCE - EMPLO 22.247/26/2017 BROGDEN, JEFFREY TRAVEL AND SUBSISTENCE - EMPLO 712.617/26/2017 EDUCATION LAW ASSOCIATION MEMBERSHIPS 250.007/26/2017 WESTIN HOTEL AUSTIN, SWD OPERATION COTRAVEL AND SUBSISTENCE - EMPLO 600.387/27/2017 2A FREEDOM COMPANY,LLC. MISCELLANEOUS OPERATING COST 1,275.007/27/2017 ACTIVE INTERNET TECHNOLOGIES, LLC, FINACONTRACTED MAINTENANCE AND R 48,500.007/27/2017 AEROWAVE TECHNOLOGIES, INC CONTRACTED MAINTENANCE AND R 3,914.007/27/2017 AEROWAVE TECHNOLOGIES, INC OTHER EQUIPMENT<$5000 455.407/27/2017 AT&T INTERNET SERVICE UTILITIES - TELEPHONE 1,447.427/27/2017 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 660.00

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7/27/2017 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 1,457.607/27/2017 RAPTOR TECHNOLOGIES, INC CONTRACTED MAINTENANCE AND R 20,295.007/27/2017 REGION 11 ESC EDUCATION SERVICE CENTER SERV 800.007/27/2017 REGION 4 ESC READING/REF MATERIALS/DATABAS 61.207/27/2017 ROACH, HOWARD, SMITH & BARTON, INC INSURANCE AND BONDING COSTS 1,211,145.007/27/2017 ROCIC, REGIONAL ORGANIZE READING/REF MATERIALS/DATABAS 300.007/27/2017 SAM'S EAST, INC. GENERAL SUPPLIES 271.717/27/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 373.717/27/2017 SASI - THE LEADERSHIP PEOPLE, LLC MISCELLANEOUSCONTRACTED SER 2,700.007/27/2017 SCHLOTZSKY'S STORES LLC MISCELLANEOUS OPERATING COST 92.867/27/2017 SCHOOL MATE GENERAL SUPPLIES 2,250.007/27/2017 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 3,404.807/27/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 GENERAL SUPPLIES 269.007/27/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 671.347/27/2017 SHI-GOVERNMENT SOLUTIONS, INC CONTRACTED MAINTENANCE AND R 204,656.817/27/2017 SITEONE LANDSCAPE SUPPLY, LLC OTHER SUPPLIES FOR M&O 102.097/27/2017 SKYWARD INC CONSULTING SERVICES 601.257/27/2017 SKYWARD INC CONTRACTED MAINTENANCE AND R 952.007/27/2017 SOUTHERN TIRE MART VEHICLE PARTS & SUPPLIES 333.007/27/2017 STAGERIGHT CORPORATION OTHER SUPPLIES FOR M&O 4,119.007/27/2017 STAR TELEGRAM READING/REF MATERIALS/DATABAS 405.607/27/2017 STUDENT CONDUCTOR, INC CONTRACTED MAINTENANCE AND R 2,120.007/27/2017 SUPPLYWORKS (SEXAUER) INVENTORY - WAREHOUSE SUPPLIE 233.007/27/2017 SURVEYMONKEY.COM MISCELLANEOUSCONTRACTED SER 300.007/27/2017 TCU -TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 550.007/27/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 540.007/27/2017 TEXAS ASSOCIATION OF SCHOOL BOARDS, IN READING/REF MATERIALS/DATABAS 250.007/27/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTR MEMBERSHIPS 2,362.237/27/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTR READING/REF MATERIALS/DATABAS 1,250.007/27/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTR TRAVEL AND SUBSISTENCE - EMPLO 750.007/27/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTR TRAVEL AND SUBSISTENCE - NON-E 1,500.007/27/2017 TEXAS ASSOC OF SECONDARY SCHOOL PRINMEMBERSHIPS 175.007/27/2017 TEXAS COUNSELING ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 165.007/27/2017 TEXAS ELEM PRIN & SUPR ASSOC, TEPSA MEMBERSHIPS 241.007/27/2017 TEXAS SCHOOL PUB RELA ASSOC MEMBERSHIPS 700.007/27/2017 TOTAL MAINTENANCE SOLUTIONS-SOUTH INVENTORY - WAREHOUSE SUPPLIE 630.217/27/2017 TRACTOR SUPPLY CO GENERAL SUPPLIES 573.117/27/2017 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 176.177/27/2017 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 5,497.607/27/2017 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 436.697/27/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 3,265.857/27/2017 UNIVERSITY INTERSCHOLASTIC LEAGUE MISCELLANEOUS OPERATING COST 10,900.007/27/2017 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 16,426.377/27/2017 VOSS LIGHTING INVENTORY - WAREHOUSE SUPPLIE 1,076.197/27/2017 VOSS LIGHTING OTHER SUPPLIES FOR M&O 1,250.007/27/2017 WALSH, GALLEGOS, TREVINO, RUSSO & KYLE READING/REF MATERIALS/DATABAS 75.007/27/2017 WESTERN - BRW PAPER CO INVENTORY - WAREHOUSE SUPPLIE 13,411.647/27/2017 WILLIAMS, MATTHEW TRAVEL AND SUBSISTENCE - EMPLO 2,100.007/27/2017 WOODARD BUILDERS SUPPLY OTHER SUPPLIES FOR M&O 108.607/27/2017 ZEITENERGY, LLC CONTRACTED MAINTENANCE AND R 1,700.007/27/2017 ZIMMERER KUBOTA & EQUIPMENT INC OTHER SUPPLIES FOR M&O 458.918/1/2017 AEROWAVE TECHNOLOGIES, INC CONTRACTED MAINTENANCE AND R 6,891.008/1/2017 ARLINGTON UTILITIES UTILITIES - WATER 2,707.698/1/2017 AT&T GIGA MAN UTILITIES - TELEPHONE 12,583.628/1/2017 BAUDVILLE, INC. MISCELLANEOUS OPERATING COST 138.308/1/2017 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 2,184.178/1/2017 BRAMLETT, MARINDA TRAVEL AND SUBSISTENCE - EMPLO 304.788/1/2017 CAVALLO ENERGY TEXAS, LLC UTILITIES - ELECTRICITY 396,983.398/1/2017 CHAMBLISS, KRISTI TRAVEL AND SUBSISTENCE - STUDE 173.008/1/2017 CITY OF MANSFIELD UTILITIES - WATER 33,623.128/1/2017 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE SUPPLIE 1,674.008/1/2017 DEALERS ELECTRICAL SUPPLY OTHER SUPPLIES FOR M&O 131.538/1/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 3,185.718/1/2017 FACILITY SOLUTIONS GROUP INC INVENTORY - WAREHOUSE SUPPLIE 7.868/1/2017 FEDEX POSTAGE 16.12

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10/16/2017 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 140.0010/16/2017 MIDWEST CLINIC, THE TRAVEL AND SUBSISTENCE - EMPLO 150.0010/16/2017 MORENO, MEL MISCELLANEOUSCONTRACTED SER 140.0010/16/2017 MUSIC THEATRE INTERNATIONAL GENERAL SUPPLIES 510.0010/16/2017 NATIONAL CENTER FOR YOUTH ISSUES TRAVEL AND SUBSISTENCE - EMPLO 95.0010/16/2017 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 429.9510/16/2017 POCKET NURSE GENERAL SUPPLIES 1,556.4710/16/2017 PRECISION BUSINESS MACHINES, INC GENERAL SUPPLIES 213.9010/16/2017 PRIME SOURCE INVENTORY - WAREHOUSE SUPPLIE 497.2510/16/2017 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 3,232.8110/16/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 15.0010/17/2017 INSIGHT PUBLIC SECTOR INC FURNITURE, EQUIPMENT & SOFTWA 28,292.4010/17/2017 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 53.9710/17/2017 MARSHALL BEST SECURITY CORPORTION OTHER SUPPLIES FOR M&O 185.8610/17/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 1,868.3510/17/2017 MERRYFIELD, KIMBERLY TRAVEL AND SUBSISTENCE - EMPLO 24.2410/17/2017 METRO IRRIGATION OTHER SUPPLIES FOR M&O 320.1910/17/2017 NASCO GENERAL SUPPLIES 157.7210/17/2017 PEARSON EDUCATION, INC READING/REF MATERIALS/DATABAS 146.3810/17/2017 REGION 11 ESC EDUCATION SERVICE CENTER SERV 100.0010/17/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 160.0010/17/2017 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 1,300.6410/17/2017 SHIFFLER EQUIPMENT SALES, INC OTHER SUPPLIES FOR M&O 660.0310/17/2017 SIGNARAMA MANSFIELD OTHER SUPPLIES FOR M&O 60.0010/17/2017 STUDIES WEEKLY READING/REF MATERIALS/DATABAS 61.2010/17/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.0010/17/2017 US WATER SERVICES, INC., DBA CHEMCAL CONTRACTED MAINTENANCE AND R 492.8710/17/2017 WT COX SUBSCRIPTIONS READING/REF MATERIALS/DATABAS 109.1010/18/2017 ARLINGTON ISD - ARLINGTON HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 140.0010/18/2017 AT&T GIGA MAN UTILITIES - TELEPHONE 4,475.0010/18/2017 BECKLER, LACY TRAVEL AND SUBSISTENCE - STUDE 30.0010/18/2017 BUCK'S WHEEL & EQUIPMENT CO CONTRACTED MAINTENANCE AND R 3,572.0010/18/2017 BUENO, ARIEL TRAVEL AND SUBSISTENCE - STUDE 300.0010/18/2017 CALDERON, HECTOR TRAVEL AND SUBSISTENCE - STUDE 1,004.0010/18/2017 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 824.1710/18/2017 CENTERLINE SUPPLY, LTD OTHER SUPPLIES FOR M&O 1,304.5010/18/2017 CRC INC OF TEXAS GENERAL SUPPLIES 3,590.0010/18/2017 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 525.0010/18/2017 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 74.0010/18/2017 DANIELSON, LORI MISCELLANEOUSCONTRACTED SER 189.0010/18/2017 DOZIER, CHAD TRAVEL AND SUBSISTENCE - STUDE 240.0010/18/2017 DUFFY, DAVID MISCELLANEOUSCONTRACTED SER 3,000.0010/18/2017 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 636.0010/18/2017 FAUCET PARTS STORE INC OTHER SUPPLIES FOR M&O 250.7410/18/2017 G&K SERVICES, INC. RENTALS-OPERATING LEASES 65.9910/18/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 87.5610/18/2017 GIBSON, MICHELLE MISCELLANEOUSCONTRACTED SER 150.0010/18/2017 GOPHER SPORT GENERAL SUPPLIES 391.9110/18/2017 INSTRUCTIONAL MATERIALS COORDINATORS TRAVEL AND SUBSISTENCE - EMPLO 350.0010/18/2017 INTERNATIONAL SOCIETY FOR TECHNOLOGY MEMBERSHIPS 305.0010/18/2017 IRLEN INSTITUTE GENERAL SUPPLIES 37.6510/18/2017 JONES, LAUREN TRAVEL AND SUBSISTENCE - STUDE 162.0010/18/2017 KIDD, ELIZABETH MISCELLANEOUSCONTRACTED SER 324.0010/18/2017 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 512.9110/18/2017 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 24.0810/18/2017 LA QUINTA INN & SUITES #0992, LUBBOCK TRAVEL AND SUBSISTENCE - STUDE 845.3010/18/2017 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 45.4810/18/2017 LEAD4WARD, LLC MISCELLANEOUSCONTRACTED SER 6,000.0010/18/2017 LOWE'S COMPANIES, INC GENERAL SUPPLIES 908.5210/18/2017 MAINSTAGE CLASSIC THEATRE RENTALS-OPERATING LEASES 272.5010/18/2017 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 25.5010/18/2017 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 96.0010/18/2017 MANSFIELD GLASS & MIRROR CONTRACTED MAINTENANCE AND R 173.3310/18/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 2,845.1410/18/2017 MATTHEWS OFFICE SUPPLY READING/REF MATERIALS/DATABAS 251.50

10/18/2017 METRO IRRIGATION OTHER SUPPLIES FOR M&O 2.5910/18/2017 MINATRA, SUZANNE MISCELLANEOUSCONTRACTED SER 400.0010/18/2017 MOORE SUPPLY COMPANY INVENTORY - WAREHOUSE SUPPLIE 288.0010/18/2017 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 75.9510/18/2017 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 47.0010/18/2017 NATIONAL CHEERLEADING ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE 5,239.0010/18/2017 NATIONAL GEOGRAPHIC SOCIETY GENERAL SUPPLIES 120.0010/18/2017 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 228.7710/18/2017 RSR EVENT SERVICES, INC MISCELLANEOUSCONTRACTED SER 587.5710/18/2017 SANDY LAKE AMUSEMENT PARK, INC TRAVEL AND SUBSISTENCE - STUDE 175.0010/18/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 184.5510/18/2017 SITSPOTS GENERAL SUPPLIES 55.9010/18/2017 STAMMER, MURRAY MISCELLANEOUSCONTRACTED SER 243.0010/18/2017 STARK, BRIAN MISCELLANEOUSCONTRACTED SER 351.0010/18/2017 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 1,795.4810/18/2017 TEACHER SYNERGY LLC GENERAL SUPPLIES 170.9910/18/2017 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 675.0010/18/2017 TEXAS COMPUTER EDUCATION ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 219.0010/18/2017 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUS OPERATING COST 50.0010/18/2017 TEXAS TECH UNIVERSITY TRAVEL AND SUBSISTENCE - STUDE 280.0010/18/2017 THE UNIVERSITY OF TEXAS AT AUSTIN UT HIG TRAVEL AND SUBSISTENCE - EMPLO 80.0010/18/2017 UNITED COOPERATIVE SERVICES, DBA UTILITIES - ELECTRICITY 6,897.3210/18/2017 UNIVERSITY OF TEXAS AT ARLINGTON ATHLETRAVEL AND SUBSISTENCE - STUDE 420.0010/18/2017 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 6,470.8310/18/2017 UTLEY, SHANNON TRAVEL AND SUBSISTENCE - STUDE 306.0010/18/2017 VOSS LIGHTING INVENTORY - WAREHOUSE SUPPLIE 3,554.1910/18/2017 WELLS, DONALD TUITION AND FEES 150.0010/18/2017 WEST COAST PUBLISHING, INC GENERAL SUPPLIES 247.5010/18/2017 WESTONE LABORATORIES, THE IN-EAR EXPEGENERAL SUPPLIES 38.6710/18/2017 WHITE, JUSTIN MISCELLANEOUS OPERATING COST 65.0010/18/2017 WHIZ-Q STONE GENERAL SUPPLIES 7.5010/18/2017 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 4,071.5910/18/2017 WILLIAMS, HELEN TUITION AND FEES 200.0010/18/2017 WOLBERS, ROBERT MISCELLANEOUSCONTRACTED SER 55.0010/19/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 9,469.7010/19/2017 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 87.9610/19/2017 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 1,896.3910/19/2017 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 3,599.9410/19/2017 AMERICAN TIRE DISTRIBUTORS CONTRACTED MAINTENANCE AND R 1,350.8910/19/2017 ANDERSON, CHARLES TRAVEL AND SUBSISTENCE - EMPLO 56.3210/19/2017 ARNOLD, JAMES TRAVEL AND SUBSISTENCE - EMPLO 4.0010/19/2017 AUTONATION COLLISION CENTER ARLINGTONCONTRACTED MAINTENANCE AND R 8,277.8810/19/2017 AWARD CENTER MISCELLANEOUS OPERATING COST 59.0110/19/2017 AWARD CENTER MISCELLANEOUSCONTRACTED SER 58.5010/19/2017 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 382.7510/19/2017 BECKETT, MELANIE TRAVEL AND SUBSISTENCE - EMPLO 30.3910/19/2017 BIRCHFIELD, LARRY TRAVEL AND SUBSISTENCE - EMPLO 64.6910/19/2017 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 2,078.9310/19/2017 BOURN, KENT TRAVEL AND SUBSISTENCE - EMPLO 86.3910/19/2017 BUCK, BRANDY TRAVEL AND SUBSISTENCE - EMPLO 102.6810/19/2017 BUCK, STACI TRAVEL AND SUBSISTENCE - EMPLO 51.8010/19/2017 BUSOCKER, GINGER TRAVEL AND SUBSISTENCE - EMPLO 5.3610/19/2017 BUTLER, KRISTIE TRAVEL AND SUBSISTENCE - EMPLO 85.5210/19/2017 CARDENAS, BRIGETTE TRAVEL AND SUBSISTENCE - EMPLO 47.1910/19/2017 CARPENTER, MELIDA TRAVEL AND SUBSISTENCE - EMPLO 20.9610/19/2017 CARROLL, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 28.5610/19/2017 CHERIPKA, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 49.6410/19/2017 CITY OF MANSFIELD UTILITIES - WATER 9,394.3710/19/2017 COFFMAN, ASHLEY TRAVEL AND SUBSISTENCE - EMPLO 32.9110/19/2017 DEMCO INC GENERAL SUPPLIES 379.7910/19/2017 DENNIS, KIM TRAVEL AND SUBSISTENCE - EMPLO 29.0410/19/2017 DEWEY, IAN TRAVEL AND SUBSISTENCE - EMPLO 114.9810/19/2017 DOBELBOWER, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 14.1910/19/2017 DOMINGUEZ, RUDY TRAVEL AND SUBSISTENCE - EMPLO 101.7310/19/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,060.16

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11/9/2017 WEST MUSIC COMPANY GENERAL SUPPLIES 317.8111/9/2017 WHITMORE AND SONS, INC CONTRACTED MAINTENANCE AND R 48,409.7211/9/2017 WOLBERS, ROBERT MISCELLANEOUSCONTRACTED SER 60.0011/9/2017 WOOD, TRAVIS MISCELLANEOUSCONTRACTED SER 600.9011/9/2017 ZIMMERER KUBOTA & EQUIPMENT INC OTHER SUPPLIES FOR M&O 2,521.7411/10/2017 ADKISON, CYNTHIA TRAVEL AND SUBSISTENCE - EMPLO 51.1011/10/2017 ALFORD, ALICIA TRAVEL AND SUBSISTENCE - EMPLO 112.2211/10/2017 BAKER, PAULA TRAVEL AND SUBSISTENCE - EMPLO 124.1811/10/2017 BAZARTE, ALEXIA TRAVEL AND SUBSISTENCE - EMPLO 28.2211/10/2017 BUCK, BRANDY TRAVEL AND SUBSISTENCE - EMPLO 113.5811/10/2017 CARR, LAURA TRAVEL AND SUBSISTENCE - EMPLO 12.9111/10/2017 CARREON, SARENA TRAVEL AND SUBSISTENCE - EMPLO 168.8011/10/2017 CARROLL, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 16.6811/10/2017 DEWEY, IAN TRAVEL AND SUBSISTENCE - EMPLO 131.2011/10/2017 DOMINGUEZ, RUDY TRAVEL AND SUBSISTENCE - EMPLO 115.2511/10/2017 DRIVER, NATALIE TRAVEL AND SUBSISTENCE - EMPLO 52.9211/10/2017 FOX, LISA TRAVEL AND SUBSISTENCE - EMPLO 83.6611/10/2017 GARCIA, ROBERT MISCELLANEOUSCONTRACTED SER 432.0011/10/2017 GENTRY, JENNY MISCELLANEOUSCONTRACTED SER 200.0011/10/2017 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 311.1411/10/2017 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 166.6111/10/2017 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 55.3411/10/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 94.3811/10/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 7,036.5511/10/2017 GOODWILL INDUSTRIES OF FW GENERAL SUPPLIES 71.7111/10/2017 GUSTAFSON, LYNN TRAVEL AND SUBSISTENCE - EMPLO 31.3911/10/2017 HAAS FACTORY OUTLET GENERAL SUPPLIES 358.0011/10/2017 HAND2MIND, INC. GENERAL SUPPLIES 63.6311/10/2017 HARRIS, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 44.6411/10/2017 HON COMPANY, THE FURNITURE 289.2211/10/2017 HOOTEN, EMILY TRAVEL AND SUBSISTENCE - EMPLO 67.2811/10/2017 HOUGHTON MIFFLIN HARCOURT PUBLISHING TESTING MATERIALS 200.0011/10/2017 IRETON, SARAH TRAVEL AND SUBSISTENCE - EMPLO 82.0511/10/2017 J. TAYLOR EDUCATION, INC. GENERAL SUPPLIES 367.0011/10/2017 JIMENEZ, JOHN TRAVEL AND SUBSISTENCE - EMPLO 70.2111/10/2017 JONES, LAKAII TRAVEL AND SUBSISTENCE - EMPLO 146.1211/10/2017 KANER, ELLEN MISCELLANEOUSCONTRACTED SER 432.0011/10/2017 KORENEK, VICKIE TRAVEL AND SUBSISTENCE - EMPLO 103.2111/10/2017 LAND, WILLIAM MISCELLANEOUSCONTRACTED SER 216.0011/10/2017 LEMONS, MARY TRAVEL AND SUBSISTENCE - EMPLO 41.5911/10/2017 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 349.0011/10/2017 LYMAN, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 42.5711/10/2017 MARKS, TANA MISCELLANEOUSCONTRACTED SER 200.0011/10/2017 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 1,050.0011/10/2017 MEDINA, MARIE TRAVEL AND SUBSISTENCE - EMPLO 70.4011/10/2017 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 556.5611/10/2017 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 141.0011/10/2017 MRNS MUSIC READING/REF MATERIALS/DATABAS 400.0011/10/2017 MURPHREE, KIMBERLY TRAVEL AND SUBSISTENCE - EMPLO 24.1311/10/2017 NELSON, GEMA TRAVEL AND SUBSISTENCE - EMPLO 84.6911/10/2017 NORMAN, JEFFREY MISCELLANEOUSCONTRACTED SER 432.0011/10/2017 NORTH, JANICE TRAVEL AND SUBSISTENCE - EMPLO 4.7011/10/2017 NOYE, LEKIA TRAVEL AND SUBSISTENCE - EMPLO 36.3611/10/2017 O'REILLY AUTO PARTS CONTRACTED MAINTENANCE AND R 337.0611/10/2017 OVERTON, MARJORIE TRAVEL AND SUBSISTENCE - EMPLO 100.7811/10/2017 PENTATHLON INSTITUTE GENERAL SUPPLIES 705.0111/10/2017 PENTATHLON INSTITUTE READING/REF MATERIALS/DATABAS 169.4911/10/2017 PETTY, CYNTHIA TRAVEL AND SUBSISTENCE - EMPLO 17.4911/10/2017 PINNACLE MEDICAL MANAGEMENT PROFESSIONAL SERVICES 1,420.0011/10/2017 POLLOCK PAPER INVENTORY - WAREHOUSE SUPPLIE 99.3611/10/2017 POSITIVE PROMOTIONS, INC MISCELLANEOUS OPERATING COST 222.0211/10/2017 POSITIVE PROMOTIONS, INC OTHER SUPPLIES FOR M&O 70.7711/10/2017 RANDALL, SHELLI TRAVEL AND SUBSISTENCE - EMPLO 12.8411/10/2017 RAWLS, MONICA TRAVEL AND SUBSISTENCE - EMPLO 81.2111/10/2017 REPUBLIC SERVICES INC UTILITIES - TRASH 26,318.27

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12/14/2017 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 7,567.3912/14/2017 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 68.1312/14/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 259.9112/14/2017 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 11,519.2412/14/2017 GOVCONNECTION INC COMPUTER SOFTWARE 2.5812/14/2017 GOVCONNECTION INC GENERAL SUPPLIES 0.0012/14/2017 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 39,318.7112/14/2017 HAND2MIND, INC. GENERAL SUPPLIES 409.9612/14/2017 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 1,259.0512/14/2017 HOLDER, MEGAN MISCELLANEOUSCONTRACTED SER 200.0012/14/2017 HOME DEPOT GENERAL SUPPLIES 1,480.2212/14/2017 HOME DEPOT OTHER SUPPLIES FOR M&O 2,537.7312/14/2017 HP INC, HEWLETT-PACKARD MISCELLANEOUSCONTRACTED SER 49.9712/14/2017 JETT EXPRESS CAR WASHES, LLC CONTRACTED MAINTENANCE AND R 60.0012/14/2017 JUNIOR LIBRARY GUILD LIBRARY BOOKS AND MEDIA 3,328.6012/14/2017 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 1,736.0112/14/2017 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 687.5712/14/2017 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 474.9212/14/2017 LEAD4WARD, LLC MISCELLANEOUS OPERATING COST 1,217.0012/14/2017 LEASOR CRASS, P.C. LEGAL SERVICES 10,599.2612/14/2017 LEGAL DIGEST (TX SCHOOL ADMINISTRATOR TRAVEL AND SUBSISTENCE - EMPLO 525.0012/14/2017 LOVE AND LOGIC INSTITUTE, INC TRAVEL AND SUBSISTENCE - EMPLO 396.0012/14/2017 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 85.0012/14/2017 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 25.5012/14/2017 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 112.0012/14/2017 MARTIN & SONS LOCKSMITH, INC. OTHER SUPPLIES FOR M&O 33.9012/14/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 1,711.5112/14/2017 MEDHEALTH MISCELLANEOUSCONTRACTED SER 55,088.4312/14/2017 METRO IRRIGATION OTHER SUPPLIES FOR M&O 161.1212/14/2017 MICHAEL A. EVANS, SR., SCHOLARSHIP FOUNTRAVEL AND SUBSISTENCE - EMPLO 455.0012/14/2017 MICHAEL A. EVANS, SR., SCHOLARSHIP FOUNTRAVEL AND SUBSISTENCE - NON-E 130.0012/14/2017 MICRO KEY SOFTWARE SOLUTIONS CONTRACTED MAINTENANCE AND R 400.0012/14/2017 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 59.6912/14/2017 NASCO GENERAL SUPPLIES 28.4412/14/2017 OLEN WILLIAMS INC CONTRACTED MAINTENANCE AND R 805.0012/14/2017 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 441.4412/14/2017 OVERHEAD DOOR CO OF DFW - COMMERCIALGENERAL SUPPLIES 3,868.0012/14/2017 PEARSON EDUCATION, INC GENERAL SUPPLIES 162.4212/14/2017 PERFECTION LEARNING CORP READING/REF MATERIALS/DATABAS 833.8012/14/2017 PERMA-BOUND BOOKS LIBRARY BOOKS AND MEDIA 540.0112/14/2017 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - STUDE 485.0012/14/2017 POCKET PRESS, INC READING/REF MATERIALS/DATABAS 580.7512/14/2017 PRECISION BUSINESS MACHINES, INC CONTRACTED MAINTENANCE AND R 900.0012/14/2017 PRESTWICK HOUSE, INC GENERAL SUPPLIES 207.2612/14/2017 PRUFROCK PRESS INC READING/REF MATERIALS/DATABAS 131.7812/14/2017 RED THE UNIFORM TAILOR GENERAL SUPPLIES 110.7812/14/2017 SAM'S EAST, INC. GENERAL SUPPLIES 653.8312/14/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 281.8012/14/2017 SCHOOL SPECIALTY GENERAL SUPPLIES 481.4012/14/2017 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 4,348.9912/14/2017 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 134.5612/14/2017 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 3,599.4212/14/2017 TEXAS ASSOCIATION OF SCHOOL ADMINISTR TRAVEL AND SUBSISTENCE - EMPLO 315.0012/14/2017 TEXAS SPORTS BUILDERS, INC. CONTRACTED MAINTENANCE AND R 149,383.0012/14/2017 TOTAL PHARMACY SUPPLY GENERAL SUPPLIES 107.0012/14/2017 TRACTOR SUPPLY CO GENERAL SUPPLIES 484.8212/14/2017 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 110.9212/14/2017 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 1,199.7212/14/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 640.3412/14/2017 VARSITY SPIRIT FASHION TRAVEL AND SUBSISTENCE - STUDE 575.0012/14/2017 VILIS SYSTEMS CONTRACTED MAINTENANCE AND R 19,287.7112/14/2017 VOSS LIGHTING OTHER SUPPLIES FOR M&O 151.3612/14/2017 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 425.0512/14/2017 WYNN, JAMES MISCELLANEOUS OPERATING COST 111.0012/19/2017 CENGAGE LEARNING GENERAL SUPPLIES 107.80

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1/16/2018 LEAD4WARD, LLC COMPUTER SOFTWARE 450.001/16/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 11.011/16/2018 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 25.501/16/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 296.001/16/2018 MATHWARM-UPS.COM TESTING MATERIALS 980.001/16/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 3,167.091/16/2018 METAL SUPERMARKETS, LLC, FT WORTH OTHER SUPPLIES FOR M&O 312.511/16/2018 PEPWEAR, LLC MISCELLANEOUS OPERATING COST 4,160.001/16/2018 PHONAK, INC GENERAL SUPPLIES 139.871/16/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 900.351/16/2018 REGION 11 ESC CONTRACTED MAINTENANCE AND R 0.001/16/2018 REGION 11 ESC EDUCATION SERVICE CENTER SERV 66,800.001/16/2018 REPUBLIC SERVICES INC UTILITIES - TRASH 7,352.171/16/2018 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 5,453.821/16/2018 SITEONE LANDSCAPE SUPPLY, LLC OTHER SUPPLIES FOR M&O 1,466.841/16/2018 SPRINT SOLUTIONS, INC. UTILITIES - TELEPHONE 151.961/16/2018 TEXAS EDUCATIONAL THEATRE ASSOC, INC TRAVEL AND SUBSISTENCE - EMPLO 170.001/17/2018 ALEXANDER, JOSI TRAVEL AND SUBSISTENCE - STUDE -16.001/17/2018 ARLINGTON UTILITIES UTILITIES - WATER 37,341.731/17/2018 ATMOS ENERGY UTILITIES - GAS 872.211/17/2018 BENSON, DALE DUE TO STATE 0.001/17/2018 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 297.481/17/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 76.501/17/2018 BLANTON, PRISCILLA TRAVEL AND SUBSISTENCE - EMPLO 1,000.001/17/2018 BONEBRAKE, BRADLEY TRAVEL AND SUBSISTENCE - STUDE -264.001/17/2018 BOURN, KENT TRAVEL AND SUBSISTENCE - EMPLO 69.351/17/2018 BOYER, LESLIE TRAVEL AND SUBSISTENCE - EMPLO 1,000.001/17/2018 CARRANZA, TERESA TRAVEL AND SUBSISTENCE - EMPLO 359.361/17/2018 CASTRO, DORA TRAVEL AND SUBSISTENCE - EMPLO 94.001/17/2018 CERTIPORT, INC TESTING MATERIALS 495.001/17/2018 CITY OF MANSFIELD UTILITIES - WATER 26,618.431/17/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 30.401/17/2018 DAL-WORTH INDUSTRIES, INC MISCELLANEOUSCONTRACTED SER 75.001/17/2018 DRIVER, NATALIE TRAVEL AND SUBSISTENCE - EMPLO 31.831/17/2018 EMBASSY SUITES AUSTIN DOWNTOWN TRAVEL AND SUBSISTENCE - EMPLO 776.431/17/2018 FERRIER, KELI TRAVEL AND SUBSISTENCE - STUDE -32.001/17/2018 FORDE-FERRIER LLC READING/REF MATERIALS/DATABAS 0.001/17/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 281.921/17/2018 GAS AND SUPPLY NORTH TEXAS LLC GENERAL SUPPLIES 390.441/17/2018 GENUINE PARTS COMPANY-NAPA GENERAL SUPPLIES 901.051/17/2018 GIBSON, STACEY TRAVEL AND SUBSISTENCE - EMPLO 5.871/17/2018 GULF COAST PAPER CO, INC INVENTORY - WAREHOUSE SUPPLIE 319.021/17/2018 GUSTAFSON, LYNN TRAVEL AND SUBSISTENCE - EMPLO 19.731/17/2018 HEINEMANN MISCELLANEOUS OPERATING COST 2,380.001/17/2018 HIPPMAN, DANIEL TRAVEL AND SUBSISTENCE - EMPLO 1,000.001/17/2018 HOFFMANN, ADAM TRAVEL AND SUBSISTENCE - STUDE -88.001/17/2018 HOUSTON ISD MISCELLANEOUSCONTRACTED SER 8,432.691/17/2018 IDEAL FIRE & SECURITY LLC MISCELLANEOUSCONTRACTED SER 1,600.001/17/2018 INSIGHT PUBLIC SECTOR INC COMPUTER SOFTWARE 1,147.501/17/2018 J W PEPPER & SON, INC GENERAL SUPPLIES 1,270.331/17/2018 JACKSON, CHISSY TRAVEL AND SUBSISTENCE - EMPLO 14.621/17/2018 JD PALATINE LLC MISCELLANEOUSCONTRACTED SER 100.701/17/2018 JENSEN LEARNING CORPORATION TRAVEL AND SUBSISTENCE - EMPLO 495.001/17/2018 JUNIOR LIBRARY GUILD READING/REF MATERIALS/DATABAS 3,986.201/17/2018 KANICKI, CHRISTOPHER TRAVEL AND SUBSISTENCE - STUDE -176.001/17/2018 KELLOGG & SOVEREIGN CONSULTING LLC CONSULTING SERVICES 10,000.001/17/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 312.001/17/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 249.571/17/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 110.361/17/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 98.761/17/2018 LAMB, SHERRI TRAVEL AND SUBSISTENCE - EMPLO 33.521/17/2018 LEARNING A-Z LLC GENERAL SUPPLIES 53.951/17/2018 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 564.001/17/2018 LUDLOW, WILLIAM TRAVEL AND SUBSISTENCE - STUDE -168.001/17/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 32.00

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2/2/2018 CROCKETT, DEIDRE TRAVEL AND SUBSISTENCE - EMPLO 154.712/2/2018 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 260.002/2/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 900.002/2/2018 DURHAM, PATRICIA MISCELLANEOUSCONTRACTED SER 275.002/2/2018 ED SVC CENTER - REGION XI EDUCATION SERVICE CENTER SERV 375.002/2/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 99.002/2/2018 FEDEX POSTAGE 21.032/2/2018 FERRIER, KELI TRAVEL AND SUBSISTENCE - STUDE 294.002/2/2018 FRISCO EMBASSY TRAVEL AND SUBSISTENCE - EMPLO 465.452/2/2018 GLOBAL ASSET MISCELLANEOUSCONTRACTED SER 4,625.002/2/2018 GOVCONNECTION INC GENERAL SUPPLIES 1,317.002/2/2018 GOVERNMENT FINANCE OFFICERS ASSOCIAT MEMBERSHIPS 700.002/2/2018 GRAY, ANASTASIA TRAVEL AND SUBSISTENCE - STUDE 36.002/2/2018 HAAS FACTORY OUTLET GENERAL SUPPLIES 1,194.802/2/2018 HOOTEN, EMILY TRAVEL AND SUBSISTENCE - EMPLO 47.292/2/2018 ID WHOLESALER GENERAL SUPPLIES 331.002/2/2018 KANICKI, CHRISTOPHER TRAVEL AND SUBSISTENCE - STUDE 294.002/2/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 331.632/2/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 23.992/2/2018 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 413.002/2/2018 LUDLOW, WILLIAM TRAVEL AND SUBSISTENCE - STUDE 588.002/2/2018 MANSFIELD FEED GENERAL SUPPLIES 71.302/2/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 48.002/2/2018 MARKS PLUMBING PARTS INVENTORY - WAREHOUSE SUPPLIE 249.002/2/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 334.792/2/2018 METAL SUPERMARKETS, LLC, FT WORTH GENERAL SUPPLIES 1,283.682/2/2018 MORGAN MALLOTT, KINZIE TRAVEL AND SUBSISTENCE - EMPLO 49.962/2/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 37.002/2/2018 MORRIS, BARRON TRAVEL AND SUBSISTENCE - EMPLO 163.762/2/2018 NASCO GENERAL SUPPLIES 670.502/2/2018 NERIA, ROSSANE TRAVEL AND SUBSISTENCE - EMPLO 81.742/2/2018 OXLEY, LINNEA TRAVEL AND SUBSISTENCE - EMPLO 194.632/2/2018 POLLARD, JEFFRY TRAVEL AND SUBSISTENCE - EMPLO 153.412/2/2018 POWELL, JOSH TRAVEL AND SUBSISTENCE - STUDE 98.002/2/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 1,246.252/2/2018 RAPTOR TECHNOLOGIES, INC GENERAL SUPPLIES 7,000.002/2/2018 SANDERS, RUSSELL TRAVEL AND SUBSISTENCE - EMPLO 475.882/2/2018 SOCIAL STUDIES SCHOOL SERVICE GENERAL SUPPLIES 382.862/2/2018 TAYLOR, TALEISHA TRAVEL AND SUBSISTENCE - EMPLO 49.962/2/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 37.992/2/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 340.002/2/2018 TEXAS LIBRARY ASSOCIATION MEMBERSHIPS 160.002/2/2018 TEXAS LIBRARY ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 1,029.002/2/2018 THREADS CLEANERS MISCELLANEOUSCONTRACTED SER 37.552/2/2018 TOTAL MAINTENANCE SOLUTIONS-SOUTH INVENTORY - WAREHOUSE SUPPLIE 566.562/2/2018 VIVICARE HEALTH PARTNERS, INC PROFESSIONAL SERVICES 7,163.002/2/2018 VOYAGER SOPRIS LEARNING, INC READING/REF MATERIALS/DATABAS 646.472/2/2018 WOODARD BUILDERS SUPPLY OTHER SUPPLIES FOR M&O 790.002/2/2018 WOODWORKS LTD. GENERAL SUPPLIES 118.002/5/2018 ALOFT SAN ANTONIO AIRPORT TRAVEL AND SUBSISTENCE - STUDE 2,309.142/5/2018 ARLINGTON CHAMBER OF COMMERCE TRAVEL AND SUBSISTENCE - EMPLO 180.002/5/2018 ARLINGTON CHAMBER OF COMMERCE TRAVEL AND SUBSISTENCE - NON-E 270.002/5/2018 ARTA TRAVEL TRAVEL AND SUBSISTENCE - EMPLO 302.962/5/2018 ATMOS ENERGY UTILITIES - GAS 27,586.812/5/2018 B&H PHOTO-VIDEO-PRO-AUDIO GENERAL SUPPLIES 33.302/5/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 2,891.062/5/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 33.062/5/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 15.102/5/2018 CATFISH AQUATICS, LLC CONTRACTED MAINTENANCE AND R 200.002/5/2018 CENTERLINE SUPPLY, LTD OTHER SUPPLIES FOR M&O 629.952/5/2018 CLASSROOM DIRECT GENERAL SUPPLIES 102.332/5/2018 COLLIN COUNTY COMMUNITY COLLEGE DISTRTRAVEL AND SUBSISTENCE - STUDE 870.002/5/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 7,116.262/5/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 445.002/5/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 70.48

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2/6/2018 TEXAS ACADEMIC DECATHLON TRAVEL AND SUBSISTENCE - STUDE 400.002/6/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 220.002/6/2018 TEXAS ASSOCIATION OF SCHOOL BUS TECHNTRAVEL AND SUBSISTENCE - EMPLO 165.002/6/2018 TRACTOR SUPPLY CO GENERAL SUPPLIES 343.302/6/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 38.972/6/2018 TRINITY CERAMIC SUPPLY, INC GENERAL SUPPLIES 255.002/6/2018 TURNER, BRITTANY TRAVEL AND SUBSISTENCE - EMPLO 65.002/6/2018 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 142.012/6/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 534.892/6/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 6,443.502/6/2018 WEST MUSIC COMPANY GENERAL SUPPLIES 295.282/6/2018 WOODARD BUILDERS SUPPLY OTHER SUPPLIES FOR M&O 53.962/7/2018 ACCESS LIFT & SERVICE COMPANY, INC CONTRACTED MAINTENANCE AND R 750.002/7/2018 ARNOLD, JAMES TRAVEL AND SUBSISTENCE - EMPLO 4.002/7/2018 ATMOS ENERGY UTILITIES - GAS 38,555.482/7/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 102.502/7/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 42.002/7/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 399.762/7/2018 BOUND TO STAY BOUND BOOKS INC LIBRARY BOOKS AND MEDIA 103.332/7/2018 BOYD, HOPE TRAVEL AND SUBSISTENCE - EMPLO 98.542/7/2018 CARRANZA, TERESA TRAVEL AND SUBSISTENCE - EMPLO 12.312/7/2018 CITY OF MANSFIELD UTILITIES - WATER 409.552/7/2018 CITY OF GRAND PRAIRIE UTILITIES - WATER 2,904.212/7/2018 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 500.002/7/2018 CROWNE PLAZA HOTEL AUSTIN TRAVEL AND SUBSISTENCE - STUDE 4,752.402/7/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 450.002/7/2018 DALLAS HOLOCAUST MUSEUM MISCELLANEOUSCONTRACTED SER 1,000.002/7/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 5,550.722/7/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 5,441.652/7/2018 FELDSER, KEVIN TRAVEL AND SUBSISTENCE - EMPLO 204.462/7/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 342.232/7/2018 GLOBAL ASSET MISCELLANEOUSCONTRACTED SER 11,560.002/7/2018 GOVERNMENT FINANCE OFFICERS ASSOCIAT TRAVEL AND SUBSISTENCE - EMPLO 418.002/7/2018 INTERQUEST DETECTION CANINES OF NORTH MISCELLANEOUSCONTRACTED SER 1,290.002/7/2018 JD PALATINE LLC MISCELLANEOUSCONTRACTED SER 311.602/7/2018 KAGAN PUBLISHING GENERAL SUPPLIES 316.002/7/2018 KAGAN PUBLISHING TRAVEL AND SUBSISTENCE - EMPLO 1,095.002/7/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 63.672/7/2018 LA QUINTA INN & SUITES CONFERENCE/MEDI TRAVEL AND SUBSISTENCE - STUDE 193.152/7/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 170.942/7/2018 LEAD4WARD, LLC CONTRACTED MAINTENANCE AND R 450.002/7/2018 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 37.902/7/2018 MANSFIELD FEED OTHER SUPPLIES FOR M&O 434.202/7/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 64.002/7/2018 MARTIN, MATTHEW TRAVEL AND SUBSISTENCE - EMPLO 112.652/7/2018 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 300.002/7/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 2,545.452/7/2018 MAXIM HEALTHCARE SERVICES, INC PROFESSIONAL SERVICES 1,155.002/7/2018 MCGRAW, CHRISTINE TRAVEL AND SUBSISTENCE - EMPLO 1,000.002/7/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 64.182/7/2018 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS CONTRACTED MAINTENANCE AND R 15.542/7/2018 NASCO GENERAL SUPPLIES 53.482/7/2018 NASYPANY, EVANNE TRAVEL AND SUBSISTENCE - EMPLO 50.342/7/2018 OLEN WILLIAMS INC CONTRACTED MAINTENANCE AND R 135.002/7/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 32,046.672/7/2018 SHERMAN, SHEILA TRAVEL AND SUBSISTENCE - EMPLO 9.362/7/2018 WILLIAMS, DONALD TRAVEL AND SUBSISTENCE - EMPLO 102.132/8/2018 AD PLUS MISCELLANEOUSCONTRACTED SER 637.502/8/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 4,068.252/8/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 249.422/8/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 246.282/8/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 199.802/8/2018 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 6.812/8/2018 ATMOS ENERGY UTILITIES - GAS 118.132/8/2018 BAXTER CLEAN CARE INVENTORY - WAREHOUSE SUPPLIE 2,966.28

2/8/2018 BOLD, MATTHEW TRAVEL AND SUBSISTENCE - STUDE 834.002/8/2018 BROADBAND LEGAL STRATEGIES CONSULTING SERVICES 3,008.042/8/2018 CAMBRIA NASHVILLE DOWNTOWN TRAVEL AND SUBSISTENCE - EMPLO 826.352/8/2018 CAMPBELL PAPER COMPANY INVENTORY - WAREHOUSE SUPPLIE 610.202/8/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 152.872/8/2018 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 40,268.442/8/2018 CONTERRA ULTRA BROADBAND LLC UTILITIES - TELEPHONE 23,120.002/8/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 123.002/8/2018 EDUCATIONAL RESOURCE SERVICES TRAVEL AND SUBSISTENCE - EMPLO 300.002/8/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 79.002/8/2018 EDUCATIONAL SERVICE SOLUTIONS TECHNOLOGY EQUIPMENT<$5000 49.002/8/2018 EMPIRE PAPER CO INVENTORY - WAREHOUSE SUPPLIE 2,972.402/8/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 1,059.622/8/2018 GALE READING/REF MATERIALS/DATABAS 1,653.192/8/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 1,334.962/8/2018 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 758.662/8/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 448.112/8/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 15,039.842/8/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 326.452/8/2018 HOME DEPOT GENERAL SUPPLIES 297.812/8/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 695.132/8/2018 THE INSITE GROUP, LP MISCELLANEOUSCONTRACTED SER 1,765.532/8/2018 IXL LEARNING, INC CONTRACTED MAINTENANCE AND R 2,975.002/8/2018 JOHNSON, NICHOLAS TRAVEL AND SUBSISTENCE - STUDE 207.002/8/2018 KAHLA, BLAKE TRAVEL AND SUBSISTENCE - STUDE 1,134.002/8/2018 LINCOLN LIBRARY PRESS, INC READING/REF MATERIALS/DATABAS 495.002/8/2018 MAXIM HEALTHCARE SERVICES, INC PROFESSIONAL SERVICES 1,465.632/8/2018 NASCO GENERAL SUPPLIES 391.982/8/2018 NEAL, AMY TRAVEL AND SUBSISTENCE - STUDE 147.002/8/2018 NORTON METALS GENERAL SUPPLIES 1,404.102/8/2018 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 58.852/8/2018 OVERLAND STORAGE INC, UNNIFIED CONNEXMISCELLANEOUSCONTRACTED SER 1,375.002/8/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 415.392/8/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 1,551.412/8/2018 RAPTOR TECHNOLOGIES, INC TECHNOLOGY EQUIPMENT<$5000 495.002/8/2018 REALLY GOOD STUFF, LLC GENERAL SUPPLIES 52.262/8/2018 REALLY GOOD STUFF, LLC READING/REF MATERIALS/DATABAS 11.642/8/2018 REGION 11 ESC EDUCATION SERVICE CENTER SERV 45.002/8/2018 SAM'S EAST, INC. GENERAL SUPPLIES 43.442/8/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 97.742/8/2018 SCANTRON CORPORATION INVENTORY - WAREHOUSE SUPPLIE 6,296.002/8/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 18.252/8/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 137.112/8/2018 SOCIAL STUDIES SCHOOL SERVICE GENERAL SUPPLIES 500.002/8/2018 SULLIVAN SUPPLY SOUTH INC GENERAL SUPPLIES 60.002/8/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 507.752/8/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.002/8/2018 TAYLOR, LARRY MISCELLANEOUS OPERATING COST 75.002/8/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 114.932/8/2018 TEXAS AIRSYSTEMS, LLC OTHER SUPPLIES FOR M&O 530.002/8/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 680.002/8/2018 TEXAS ASSOCIATION OF SCHOOL ADMINISTR MEMBERSHIPS 828.002/8/2018 TEXAS ASSOCIATION OF SCHOOL ADMINISTR TRAVEL AND SUBSISTENCE - EMPLO 345.002/8/2018 TEXAS ELEM PRIN & SUPR ASSOC, TEPSA MEMBERSHIPS 285.002/8/2018 TRACTOR SUPPLY CO GENERAL SUPPLIES 170.832/8/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 58.962/8/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 386.892/8/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE GENERAL SUPPLIES 78.002/8/2018 VANDERHEIDEN, GARY TRAVEL AND SUBSISTENCE - STUDE 330.002/8/2018 VERITIV OPERATING CO. INVENTORY - WAREHOUSE SUPPLIE 8,337.602/8/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 672.962/9/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 4,873.992/9/2018 AMAZON CAPITAL SERVICES INC TESTING MATERIALS 27.062/9/2018 AMERICAN BEARING CO OTHER SUPPLIES FOR M&O 96.902/9/2018 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 29.44

2/9/2018 ARLINGTON SEWING MACHINE CONTRACTED MAINTENANCE AND R 737.102/9/2018 ARLINGTON UTILITIES UTILITIES - WATER 26,173.832/9/2018 AT&T GIGA MAN UTILITIES - TELEPHONE 15,767.362/9/2018 ATMOS ENERGY UTILITIES - GAS 7,021.592/9/2018 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 26.252/9/2018 CAPSTONE LIBRARY BOOKS AND MEDIA 666.102/9/2018 COSTCO - RE#111748922159 MISCELLANEOUS OPERATING COST 142.792/9/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 940.082/9/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 419.002/9/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 70.482/9/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 547.982/9/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 52.602/9/2018 GRAINGER OTHER SUPPLIES FOR M&O 374.102/9/2018 GRAND HYATT SAN ANTONIO CONVENTION C TRAVEL AND SUBSISTENCE - EMPLO 1,366.862/9/2018 GRIGSBY, NISHANI TRAVEL AND SUBSISTENCE - EMPLO 14.232/9/2018 HAND2MIND, INC. GENERAL SUPPLIES 191.502/9/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 86.992/9/2018 HOUSTON ISD MISCELLANEOUSCONTRACTED SER 17,583.402/9/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 624.002/9/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 196.282/9/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 14.422/9/2018 KULLY SUPPLY INCORPORATED INVENTORY - WAREHOUSE SUPPLIE 120.282/9/2018 LEE'S SCHOOL SUPPLIES, INC GENERAL SUPPLIES 148.252/9/2018 LEGAL DIGEST (TX SCHOOL ADMINISTRATOR TRAVEL AND SUBSISTENCE - EMPLO 450.002/9/2018 LEMONS, MARY TRAVEL AND SUBSISTENCE - EMPLO 17.812/9/2018 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 444.002/9/2018 LENNOX INDUSTRIES INC OTHER SUPPLIES FOR M&O 2,655.002/9/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 51.062/9/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 96.002/9/2018 MATERA PAPER COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,580.702/9/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 2,113.382/9/2018 MCREYNOLDS, JIM TRAVEL AND SUBSISTENCE - EMPLO 54.122/9/2018 MED-EL CORPORATION POSTAGE 9.002/9/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 373.022/9/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 92.282/9/2018 NOYE, LEKIA TRAVEL AND SUBSISTENCE - EMPLO 12.122/9/2018 NUMA, NICOLE TRAVEL AND SUBSISTENCE - EMPLO 47.002/9/2018 OVERHEAD DOOR CO OF DFW - COMMERCIALCONTRACTED MAINTENANCE AND R 187.502/9/2018 PARTNERS FOR LEARNING, INC. TRAVEL AND SUBSISTENCE - EMPLO 398.002/9/2018 PRECISION BUSINESS MACHINES, INC GENERAL SUPPLIES 777.842/9/2018 PRIME SOURCE INVENTORY - WAREHOUSE SUPPLIE 1,793.152/9/2018 PYRAMID SCHOOL PRODUCTS INVENTORY - WAREHOUSE SUPPLIE 1,344.002/9/2018 ROACHELLE, KAREN MISCELLANEOUSCONTRACTED SER 1,200.002/9/2018 SCOTT, SEAN TRAVEL AND SUBSISTENCE - EMPLO 228.892/9/2018 TAMPLEN, LEIGHANN TRAVEL AND SUBSISTENCE - EMPLO 64.072/9/2018 TAYLOR, CHRISTINE TRAVEL AND SUBSISTENCE - EMPLO 58.542/9/2018 TCU-COLLEGE OF EDUCATION TRAVEL AND SUBSISTENCE - EMPLO 760.002/9/2018 TEAGUE, HOLLY TRAVEL AND SUBSISTENCE - EMPLO 306.572/9/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 140.002/9/2018 TEXAS ELEM PRIN & SUPR ASSOC, TEPSA MEMBERSHIPS 235.002/9/2018 TRI-TEX ENTERPRISE, INC. OTHER SUPPLIES FOR M&O 240.082/9/2018 UPS FREIGHT POSTAGE 75.002/9/2018 VARDY, TAMARA TRAVEL AND SUBSISTENCE - EMPLO 72.002/9/2018 VASZAUSKAS, JIM MISCELLANEOUS OPERATING COST 74.392/9/2018 VASZAUSKAS, JIM TRAVEL AND SUBSISTENCE - EMPLO 775.142/9/2018 VEX ROBOTICS, INC GENERAL SUPPLIES 162.662/9/2018 VOSS LIGHTING OTHER SUPPLIES FOR M&O 1,200.002/9/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 370.072/12/2018 ACCESS LIFT & SERVICE COMPANY, INC CONTRACTED MAINTENANCE AND R 5,730.002/12/2018 AEROWAVE TECHNOLOGIES, INC GENERAL SUPPLIES 336.362/12/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,719.642/12/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST -16.242/12/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 51.082/12/2018 AT&T MOBILITY UTILITIES - TELEPHONE 24.242/12/2018 B&H PHOTO-VIDEO-PRO-AUDIO GENERAL SUPPLIES 219.95

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3/8/2018 SCHOLASTIC BOOK FAIRS GENERAL SUPPLIES 268.143/8/2018 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES 303.603/8/2018 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 3,048.353/8/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 87.403/8/2018 SHERWOOD, TIMOTHY TRAVEL AND SUBSISTENCE - STUDE 65.003/8/2018 SHI-GOVERNMENT SOLUTIONS, INC COMPUTER SOFTWARE 96.283/8/2018 SHINE, THOMAS MISCELLANEOUSCONTRACTED SER 300.003/8/2018 SIRIUS EDUCATION SOLUTIONS GENERAL SUPPLIES 930.003/8/2018 SLEEP INN & SUITES TRAVEL AND SUBSISTENCE - STUDE 592.743/8/2018 SMITH, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 60.453/8/2018 SMITH, MURRIELISA TRAVEL AND SUBSISTENCE - EMPLO 365.863/8/2018 SOUTHWEST INTERNATIONAL TRUCKS, INC CONTRACTED MAINTENANCE AND R 825.003/8/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 194.743/8/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 1,329.093/8/2018 TAMPLEN, LEIGHANN TRAVEL AND SUBSISTENCE - EMPLO 71.973/8/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 8.253/8/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 74.223/8/2018 TEAGUE, BRYAN TRAVEL AND SUBSISTENCE - EMPLO 234.083/8/2018 TEXAS ASSOCIATION FOR THE GIFTED & TALE TRAVEL AND SUBSISTENCE - EMPLO 765.003/8/2018 TEXAS ENERGY MANAGERS ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 100.003/8/2018 THORNTON, SARAH MISCELLANEOUSCONTRACTED SER 900.003/8/2018 TRACTOR SUPPLY CO GENERAL SUPPLIES 477.543/8/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 33.953/8/2018 UNIFIED CONNEXIONS, INC MISCELLANEOUSCONTRACTED SER 1,300.003/8/2018 VASZAUSKAS, JIM TRAVEL AND SUBSISTENCE - EMPLO 1,886.403/8/2018 WARD, SCOTT MISCELLANEOUSCONTRACTED SER 250.003/8/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 823.533/9/2018 ABC WRECKER SERVICE MISCELLANEOUSCONTRACTED SER 590.003/9/2018 ADAMS, DOUG TRAVEL AND SUBSISTENCE - STUDE 20.003/9/2018 ADKISON, CYNTHIA TRAVEL AND SUBSISTENCE - EMPLO 29.343/9/2018 ALFRED, CHRISTIE TRAVEL AND SUBSISTENCE - EMPLO 386.053/9/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 769.333/9/2018 AMAZON CAPITAL SERVICES INC OTHER SUPPLIES FOR M&O 2,294.803/9/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 305.033/9/2018 ARLINGTON UTILITIES UTILITIES - WATER 28,941.843/9/2018 ARNOLD, JAMES TRAVEL AND SUBSISTENCE - EMPLO 54.003/9/2018 ASSOCIATION OF ENERGY ENGINEERS, INC MEMBERSHIPS 215.003/9/2018 AT&T MOBILITY UTILITIES - TELEPHONE 24.243/9/2018 ATMOS ENERGY UTILITIES - GAS 1,009.413/9/2018 BAKER, PAULA TRAVEL AND SUBSISTENCE - EMPLO 25.363/9/2018 BEEBE, CHRISTA TRAVEL AND SUBSISTENCE - EMPLO 507.313/9/2018 BEEKMAN, LISA TRAVEL AND SUBSISTENCE - EMPLO 45.293/9/2018 BELL, TROY TRAVEL AND SUBSISTENCE - EMPLO 182.583/9/2018 BISHOP, JACKIE TRAVEL AND SUBSISTENCE - STUDE 39.003/9/2018 BOLDEN, ERIC TRAVEL AND SUBSISTENCE - EMPLO 245.703/9/2018 BOYD, HOPE TRAVEL AND SUBSISTENCE - EMPLO 114.163/9/2018 BRAMLETT, MARINDA TRAVEL AND SUBSISTENCE - EMPLO 74.883/9/2018 BRANDON, DAVID MISCELLANEOUSCONTRACTED SER 500.003/9/2018 BUCHHORN, ELISE TRAVEL AND SUBSISTENCE - EMPLO 302.283/9/2018 BUSOCKER, GINGER TRAVEL AND SUBSISTENCE - EMPLO 14.323/9/2018 CADY, LAUREN TRAVEL AND SUBSISTENCE - EMPLO 75.263/9/2018 CANTWELL POWER SOLUTIONS, LLC CONTRACTED MAINTENANCE AND R 767.603/9/2018 CHAVEZ, ALFREDO TRAVEL AND SUBSISTENCE - EMPLO 245.703/9/2018 CITY OF MANSFIELD UTILITIES - WATER 1,186.193/9/2018 CITY OF GRAND PRAIRIE UTILITIES - WATER 3,603.053/9/2018 CONTERRA ULTRA BROADBAND LLC UTILITIES - TELEPHONE 23,120.003/9/2018 CONTRERAS, PATRICIO TRAVEL AND SUBSISTENCE - EMPLO 78.403/9/2018 CROW, CASEY TRAVEL AND SUBSISTENCE - STUDE 83.003/9/2018 DANIELSON, LORI MISCELLANEOUSCONTRACTED SER 420.003/9/2018 DAVIS, JOSH MISCELLANEOUSCONTRACTED SER 420.003/9/2018 DEWITT, KAREN TRAVEL AND SUBSISTENCE - EMPLO 112.893/9/2018 DOUGLAS, DERRELL TRAVEL AND SUBSISTENCE - EMPLO 477.733/9/2018 DRIVER, NATALIE TRAVEL AND SUBSISTENCE - EMPLO 223.953/9/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 349.003/9/2018 EDUPHORIA! INC TRAVEL AND SUBSISTENCE - EMPLO 3,500.00

3/9/2018 ENCOMPASS EVENT PLANNERS GENERAL SUPPLIES 1,618.653/9/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 287.003/9/2018 FAMILIES FOR EFFECTIVE AUTISM TREATMEN TRAVEL AND SUBSISTENCE - NON-E 130.003/9/2018 FAUCET PARTS STORE INC OTHER SUPPLIES FOR M&O 36.553/9/2018 FOSTER, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 151.743/9/2018 FRANCIS, TERESA TRAVEL AND SUBSISTENCE - EMPLO 98.243/9/2018 FRANK, HARLEY TRAVEL AND SUBSISTENCE - EMPLO 38.233/9/2018 GARCIA, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 28.663/9/2018 GARZA, FEDERICO TRAVEL AND SUBSISTENCE - EMPLO 45.163/9/2018 GRAY, ANASTASIA TRAVEL AND SUBSISTENCE - STUDE 90.003/9/2018 HELSLEY, JACOB TRAVEL AND SUBSISTENCE - EMPLO 286.243/9/2018 HOLDER, IKIE TRAVEL AND SUBSISTENCE - EMPLO 143.063/9/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 1,612.473/9/2018 HOSIER, DIANA TRAVEL AND SUBSISTENCE - EMPLO 258.993/9/2018 HUSBAND, ROBIN TRAVEL AND SUBSISTENCE - EMPLO 234.063/9/2018 INTERQUEST DETECTION CANINES OF NORTH MISCELLANEOUSCONTRACTED SER 1,720.003/9/2018 KINETRIC INC., DBA POLYPRINTER CONTRACTED MAINTENANCE AND R 400.003/9/2018 KOJDER, NANCY TRAVEL AND SUBSISTENCE - STUDE 83.003/9/2018 LAFLEUR, LISA TRAVEL AND SUBSISTENCE - EMPLO 117.603/9/2018 LONDONO, PATRICIA TRAVEL AND SUBSISTENCE - EMPLO 112.463/9/2018 MARTIN, MATTHEW TRAVEL AND SUBSISTENCE - EMPLO 439.793/9/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 307.383/9/2018 MAUS, JEDIDIAH MISCELLANEOUSCONTRACTED SER 500.003/9/2018 MCFAUL, CATHI TRAVEL AND SUBSISTENCE - EMPLO 182.583/9/2018 MCGREW, PATRICIA TRAVEL AND SUBSISTENCE - EMPLO 50.653/9/2018 MCNAIR, CHRISTIN TRAVEL AND SUBSISTENCE - EMPLO 230.763/9/2018 MCWHORTER, JESSICA TRAVEL AND SUBSISTENCE - EMPLO 112.923/9/2018 MORGAN MALLOTT, KINZIE TRAVEL AND SUBSISTENCE - EMPLO 144.643/9/2018 MORROW, DOROTHY TRAVEL AND SUBSISTENCE - EMPLO 51.953/9/2018 NANCE, ANDREW TRAVEL AND SUBSISTENCE - EMPLO 234.093/9/2018 NORTON METALS GENERAL SUPPLIES 213.763/9/2018 NOYE, LEKIA TRAVEL AND SUBSISTENCE - EMPLO 24.403/9/2018 PARRISH, TONI TRAVEL AND SUBSISTENCE - EMPLO 16.863/9/2018 PAVLU, JENNIFER TRAVEL AND SUBSISTENCE - STUDE 83.003/9/2018 PERMENTER, DEBRA TRAVEL AND SUBSISTENCE - STUDE 83.003/9/2018 PRIME SOURCE INVENTORY - WAREHOUSE SUPPLIE 4,677.493/9/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 407.903/9/2018 RENTAL STOP RENTALS-OPERATING LEASES 140.133/9/2018 RESULTS COACHING GLOBAL, LLC TRAVEL AND SUBSISTENCE - EMPLO 5.003/9/2018 SAM'S EAST, INC. GENERAL SUPPLIES 40.413/9/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 266.513/9/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 359.943/9/2018 SCOTT, SEAN TRAVEL AND SUBSISTENCE - EMPLO 522.543/9/2018 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 4,348.993/9/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 77.303/9/2018 SMITH, MICHAEL MISCELLANEOUSCONTRACTED SER 500.003/9/2018 SNELL, JOHNNY ACCOUNTS PAYABLE 65.003/9/2018 SOUTHERN METHODIST UNIVERSITY/GSI TRAVEL AND SUBSISTENCE - EMPLO 500.003/9/2018 SOUTHWEST INTERNATIONAL TRUCKS, INC CONTRACTED MAINTENANCE AND R 245.283/9/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 1,085.653/9/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 105.003/9/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 30.243/9/2018 TEAGUE, HOLLY TRAVEL AND SUBSISTENCE - EMPLO 692.323/9/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 519.003/9/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS, IN PROFESSIONAL SERVICES 181.643/9/2018 TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 2,500.003/9/2018 TEXAS LIBRARY ASSOCIATION MEMBERSHIPS 130.003/9/2018 TEXAS LIBRARY ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 1,026.913/9/2018 TEXAS POLICE CHIEFS ASSOCIATION FOUNDATRAVEL AND SUBSISTENCE - EMPLO 295.003/9/2018 TRACTOR SUPPLY CO GENERAL SUPPLIES 201.143/9/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 15.973/9/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 152.613/9/2018 TUCKER, LACY TRAVEL AND SUBSISTENCE - EMPLO 102.543/9/2018 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 284.023/9/2018 UNITED COOPERATIVE SERVICES, DBA UTILITIES - ELECTRICITY 5,687.88

3/9/2018 UNIVERSITY OF TEXAS AT ARLINGTON TRAVEL AND SUBSISTENCE - EMPLO 1,500.003/9/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 9,962.703/9/2018 VAN, FRANK TRAVEL AND SUBSISTENCE - EMPLO 30.583/9/2018 VILLEGAS, BETTY TRAVEL AND SUBSISTENCE - EMPLO 88.573/9/2018 WIESMAN, KAREN TRAVEL AND SUBSISTENCE - EMPLO 36.003/9/2018 WIGLEY, BRIDGETT TRAVEL AND SUBSISTENCE - EMPLO 255.693/9/2018 WILKIE, LYNN TRAVEL AND SUBSISTENCE - EMPLO 114.163/9/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 1,179.253/9/2018 WILSON, NATALIE TRAVEL AND SUBSISTENCE - STUDE 97.043/9/2018 WOOD, NATHAN TRAVEL AND SUBSISTENCE - EMPLO 165.003/9/2018 WOOD, NATHAN TRAVEL AND SUBSISTENCE - STUDE 81.743/9/2018 YOUNG, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 393.203/9/2018 ZACKERY, EFFIE TRAVEL AND SUBSISTENCE - EMPLO 15.413/19/2018 ALARMAX DISTRIBUTORS, INC., CUSTOMER 0 BUILDING SUPPLIES 572.003/19/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 636.543/19/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 10.763/19/2018 BREAKOUT EDU GENERAL SUPPLIES 450.003/19/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 934.073/19/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 340.003/19/2018 CITY OF MANSFIELD UTILITIES - WATER 21,740.023/19/2018 DISTRIBUTIVE EDUC CLUBS OF AMERICA, TX TRAVEL AND SUBSISTENCE - STUDE 10,950.003/19/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 70.483/19/2018 GAS AND SUPPLY NORTH TEXAS LLC GENERAL SUPPLIES 725.223/19/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 3.123/19/2018 HALF PRICE BOOKS GENERAL SUPPLIES 29.703/19/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 635.563/19/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 294.203/19/2018 HOSA, TA (HEALTH OCCUP STUDENTS OF AM TRAVEL AND SUBSISTENCE - STUDE 125.003/19/2018 HOUGHTON MIFFLIN HARCOURT TESTING MATERIALS 116.843/19/2018 ID WHOLESALER GENERAL SUPPLIES 160.803/19/2018 INSIGHT PUBLIC SECTOR INC MISCELLANEOUSCONTRACTED SER 55,200.003/19/2018 INTEGRAL MATHEMATHICS, INC GENERAL SUPPLIES 577.503/19/2018 JASON'S DELI MISCELLANEOUS OPERATING COST 504.733/19/2018 JERRY'S GENERAL AUTOMOTIVE INC CONTRACTED MAINTENANCE AND R 791.143/19/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 512.293/19/2018 MARRIOTT SAN ANTONIO PLAZA TRAVEL AND SUBSISTENCE - STUDE 1,320.143/19/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 805.913/19/2018 ROMEO MUSIC LLC OTHER EQUIPMENT<$5000 3,273.003/19/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 94.323/19/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 134.553/19/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 2,032.903/19/2018 STATE COMPTROLLER OF PUBLIC ACCT MISCELLANEOUS OPERATING COST 100.003/19/2018 TEXAS COMPUTER EDUCATION ASSOCIATION MEMBERSHIPS 49.003/19/2018 UNIVERSITY OF TEXAS AT ARLINGTON, SCIEN TRAVEL AND SUBSISTENCE - STUDE 61.003/19/2018 WT COX SUBSCRIPTIONS READING/REF MATERIALS/DATABAS 604.563/20/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 943.273/20/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 83.863/20/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 67.583/20/2018 AMAZON CAPITAL SERVICES INC TESTING MATERIALS 250.803/20/2018 BAXTER CLEAN CARE INVENTORY - WAREHOUSE SUPPLIE 7,754.883/20/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 15.003/20/2018 COURTYARD ABILENE TRAVEL AND SUBSISTENCE - STUDE 353.983/20/2018 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 420.003/20/2018 DAN DIPERT COACHES TRAVEL AND SUBSISTENCE - STUDE 10,054.853/20/2018 DEALERS ELECTRICAL SUPPLY OTHER SUPPLIES FOR M&O 30.063/20/2018 DELCOM GROUP LP COMPUTER SOFTWARE 140.003/20/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 1,461.803/20/2018 DEMCO INC GENERAL SUPPLIES 398.453/20/2018 DEMCO INC READING/REF MATERIALS/DATABAS 112.623/20/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 4,510.223/20/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 100.003/20/2018 ELLIOTT ELECTRIC SUPPLY INC OTHER SUPPLIES FOR M&O 534.883/20/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 149.303/20/2018 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 68.403/20/2018 FAUCET PARTS STORE INC OTHER SUPPLIES FOR M&O 64.32

3/20/2018 FISHER SCIENCE EDUCATION GENERAL SUPPLIES 31.753/20/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 147.713/20/2018 GOVCONNECTION INC COMPUTER SOFTWARE 482.173/20/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 18,430.643/20/2018 HAND2MIND, INC. GENERAL SUPPLIES 40.633/20/2018 JOHNSON, MARY MISCELLANEOUS OPERATING COST 47.993/20/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 734.983/20/2018 LONE STAR COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 166.253/20/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 32.003/20/2018 MASTERY EDUCATION, PEOPLE EDU, INC READING/REF MATERIALS/DATABAS 384.073/20/2018 METAL SUPERMARKETS, LLC, FT WORTH GENERAL SUPPLIES 884.313/20/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 428.693/20/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 84.003/20/2018 OLIVE GARDEN MISCELLANEOUS OPERATING COST 916.103/20/2018 O'REILLY AUTO PARTS CONTRACTED MAINTENANCE AND R 132.413/20/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 14,441.943/20/2018 POWERWASH.COM, DELUX CLEANING OTHER SUPPLIES FOR M&O 461.323/20/2018 PYRAMID SCHOOL PRODUCTS INVENTORY - WAREHOUSE SUPPLIE 2,612.803/20/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 547.503/20/2018 QUINLAN, RENEE MISCELLANEOUSCONTRACTED SER 150.003/20/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 771.873/20/2018 RENDON, RICARDO TRAVEL AND SUBSISTENCE - STUDE 384.003/20/2018 REYNOLDS COMPANY, THE INVENTORY - WAREHOUSE SUPPLIE 980.643/20/2018 RIVERA, JACQUELYN MISCELLANEOUSCONTRACTED SER 150.003/20/2018 SITEONE LANDSCAPE SUPPLY, LLC OTHER SUPPLIES FOR M&O 2,543.033/20/2018 SMITH, BRANDON MISCELLANEOUSCONTRACTED SER 250.003/20/2018 SOLIS, RUMALDO MISCELLANEOUSCONTRACTED SER 250.003/20/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 1,072.753/20/2018 STONE, JON MISCELLANEOUSCONTRACTED SER 144.003/20/2018 STROOPE, DEANNE MISCELLANEOUSCONTRACTED SER 400.003/20/2018 TEXAS HIGH SCHOOL POWERLIFTING ASSOC TRAVEL AND SUBSISTENCE - STUDE 90.003/20/2018 THORNTON, SARAH MISCELLANEOUSCONTRACTED SER 1,000.003/21/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 779.643/21/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 359.603/21/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 38.973/21/2018 ARLINGTON UTILITIES UTILITIES - WATER 2,883.803/21/2018 AT&T GIGA MAN UTILITIES - TELEPHONE 16,937.183/21/2018 AT&T LONG DISTANCE UTILITIES - TELEPHONE 4,424.593/21/2018 COMMUNICATIONS PLUS, INC. CONTRACTED MAINTENANCE AND R 238.203/21/2018 ECOLAB INC OTHER SUPPLIES FOR M&O 368.143/21/2018 ENABLEMART POSTAGE 4.993/21/2018 GAS AND SUPPLY NORTH TEXAS LLC GENERAL SUPPLIES 24.663/21/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 918.943/21/2018 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 944.433/21/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 412.023/21/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 11,673.653/21/2018 GRAND PRAIRIE ISD ATHLETICS MISCELLANEOUS OPERATING COST 240.723/21/2018 HOME DEPOT GENERAL SUPPLIES 566.683/21/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 1.263/21/2018 HON COMPANY, THE FURNITURE 662.813/21/2018 HYATT REGENCY -SAN ANTONIO RIVERWALK TRAVEL AND SUBSISTENCE - NON-E 2,531.303/21/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 758.653/21/2018 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 235.603/21/2018 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 21.003/21/2018 MANSFIELD CHAMBER OF COMMERCE TRAVEL AND SUBSISTENCE - NON-E 60.003/21/2018 MATHWARM-UPS.COM GENERAL SUPPLIES 490.003/21/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 4,892.823/21/2018 NYSTROM EDUCATION READING/REF MATERIALS/DATABAS 766.083/21/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 2,876.033/21/2018 REALLY GOOD STUFF, LLC READING/REF MATERIALS/DATABAS 360.683/21/2018 REPUBLIC SERVICES INC UTILITIES - TRASH 29,806.503/21/2018 ROMEO MUSIC LLC OTHER EQUIPMENT<$5000 1,850.003/21/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 839.833/21/2018 SAV-ON FENCE, INC. CONTRACTED MAINTENANCE AND R 890.603/21/2018 SCHOLASTIC INC READING/REF MATERIALS/DATABAS 419.65

3/21/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 123.123/21/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 214.363/21/2018 SUPERIOR EQUIPMENT & SUPPLY CONTRACTED MAINTENANCE AND R 420.003/21/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 6,320.503/21/2018 SUPPORTING SUCCESS FOR CHILDREN WITH POSTAGE 35.863/21/2018 SUPPORTING SUCCESS FOR CHILDREN WITH TESTING MATERIALS 425.003/21/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 90.753/21/2018 TEMPERATURE CONTROL SYSTEMS, INC OTHER SUPPLIES FOR M&O 296.563/21/2018 TEX TECH ENVIRONMENTAL, INC CONTRACTED MAINTENANCE AND R 3,000.003/21/2018 TEXAS LIBRARY ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 374.003/21/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 89.963/21/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 2,218.773/21/2018 UIL REGION 5 MUSIC CONTEST TRAVEL AND SUBSISTENCE - STUDE 5,135.003/21/2018 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 162.443/21/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 849.613/21/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 6,352.023/21/2018 US GAMES GENERAL SUPPLIES 4.933/21/2018 VERITIV OPERATING CO. INVENTORY - WAREHOUSE SUPPLIE 5,670.003/21/2018 VOYAGER SOPRIS LEARNING, INC GENERAL SUPPLIES 2,136.013/21/2018 WEST MUSIC COMPANY GENERAL SUPPLIES 157.203/21/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 989.353/21/2018 WT COX SUBSCRIPTIONS READING/REF MATERIALS/DATABAS 278.083/21/2018 ZEITENERGY, LLC CONTRACTED MAINTENANCE AND R 1,700.003/22/2018 ABC WRECKER SERVICE MISCELLANEOUSCONTRACTED SER 207.503/22/2018 ACDC LEADERSHIP AND CONSULTING GENERAL SUPPLIES 0.003/22/2018 AIRGAS-SOUTHWEST, AIRGAS-USA, LLC OTHER SUPPLIES FOR M&O 28.283/22/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 429.363/22/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 69.983/22/2018 AMERICAN BEARING CO OTHER SUPPLIES FOR M&O 150.333/22/2018 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 241.703/22/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 449.893/22/2018 CITY OF MANSFIELD UTILITIES - WATER 5,502.573/22/2018 COOPER, RONDA MISCELLANEOUSCONTRACTED SER 575.003/22/2018 DEMCO INC GENERAL SUPPLIES 337.033/22/2018 DIR TELECOMMUNICATIONS SERVICES DIVISI UTILITIES - TELEPHONE 759.153/22/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 2,957.003/22/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 1,200.003/22/2018 FOLLETT LIBRARY RESOURCES, INC LIBRARY BOOKS AND MEDIA 3,128.893/22/2018 FRADIEU, MONIQUE TRAVEL AND SUBSISTENCE - STUDE 48.003/22/2018 GAYLORD TEXAN HOTEL TRAVEL AND SUBSISTENCE - STUDE 854.123/22/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 140.063/22/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 525.063/22/2018 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 5.933/22/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 483.333/22/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 18,063.193/22/2018 GOVCONNECTION INC COMPUTER SOFTWARE 8.433/22/2018 GOVCONNECTION INC GENERAL SUPPLIES 119.323/22/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 1,449.023/22/2018 HAND2MIND, INC. GENERAL SUPPLIES 114.733/22/2018 HERVEY, NATHAN MISCELLANEOUSCONTRACTED SER 150.003/22/2018 HOME DEPOT GENERAL SUPPLIES 204.863/22/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 762.573/22/2018 HUNTER, CAITLIN MISCELLANEOUSCONTRACTED SER 750.003/22/2018 IRLEN INSTITUTE TESTING MATERIALS 52.503/22/2018 JIM'S CLEANERS MISCELLANEOUSCONTRACTED SER 820.003/22/2018 KAPIAMBA, JOEL MISCELLANEOUS OPERATING COST 47.993/22/2018 KENNEDY, ANTHONY MISCELLANEOUSCONTRACTED SER 1,800.003/22/2018 LAIRD, WILLIAM MISCELLANEOUSCONTRACTED SER 150.003/22/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 265.933/22/2018 LAND, WILLIAM MISCELLANEOUSCONTRACTED SER 366.003/22/2018 LAWSON, JOSHUA MISCELLANEOUSCONTRACTED SER 150.003/22/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 224.003/22/2018 MANSFIELD PAINT & BODY, INC CONTRACTED MAINTENANCE AND R 1,114.283/22/2018 MANSFIELD GLASS & MIRROR CONTRACTED MAINTENANCE AND R 330.003/22/2018 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 3,167.00

3/22/2018 MCMAHAN, NICHOLAS MISCELLANEOUSCONTRACTED SER 1,750.003/22/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 682.293/22/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 523.173/22/2018 MYERS, ROBERT MISCELLANEOUSCONTRACTED SER 380.003/22/2018 NEUGENT, NATALIE MISCELLANEOUSCONTRACTED SER 150.003/22/2018 NORMAN, JEFFREY MISCELLANEOUSCONTRACTED SER 420.003/22/2018 OLIVAS MUSIC OTHER EQUIPMENT<$5000 1,895.003/22/2018 OLIVER, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 136.813/22/2018 PEASE, LAURA MISCELLANEOUSCONTRACTED SER 150.003/22/2018 PETERSON, ANNA MISCELLANEOUSCONTRACTED SER 367.503/22/2018 PIANOTEX, INC CONTRACTED MAINTENANCE AND R 825.003/22/2018 PITSCO EDUCATION GENERAL SUPPLIES 739.433/22/2018 PLAYSCRIPTS, INC GENERAL SUPPLIES 78.133/22/2018 PLAYSCRIPTS, INC MISCELLANEOUS OPERATING COST 90.003/22/2018 PRECISION BUSINESS MACHINES, INC GENERAL SUPPLIES 812.813/22/2018 PROBST AUDIO, SCOTT PROBST MISCELLANEOUSCONTRACTED SER 133.343/22/2018 SAM'S EAST, INC. GENERAL SUPPLIES 186.303/22/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 323.543/22/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.003/23/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 687.883/23/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 29.013/23/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS -261.083/23/2018 ARTA TRAVEL TRAVEL AND SUBSISTENCE - STUDE 725.963/23/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 17.683/23/2018 BREAKOUT EDU GENERAL SUPPLIES 72.003/23/2018 CANTU, KIMBERLEY TRAVEL AND SUBSISTENCE - EMPLO 513.313/23/2018 CAPSTONE LIBRARY BOOKS AND MEDIA 263.873/23/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 750.443/23/2018 CITY KITCHEN MISCELLANEOUS OPERATING COST 254.003/23/2018 CLEAN AYR, AYR DATA, INC. GASOLINE AND OTHER FUELS OR VE 1,079.393/23/2018 COMMERCIAL RECORDER MISCELLANEOUSCONTRACTED SER 117.003/23/2018 D&H UNITED FUELING SOLUTIONS, INC. CONTRACTED MAINTENANCE AND R 346.573/23/2018 EMPIRE PAPER CO INVENTORY - WAREHOUSE SUPPLIE 1,303.203/23/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 659.343/23/2018 FOLLETT SCHOOL SOLUTIONS, INC READING/REF MATERIALS/DATABAS 1,070.003/23/2018 FRONTLINE TECHNOLOGIES, INC CONTRACTED MAINTENANCE AND R 848.323/23/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 91.583/23/2018 HOME DEPOT GENERAL SUPPLIES 74.163/23/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 25.983/23/2018 OVERLAND STORAGE INC, UNNIFIED CONNEXMISCELLANEOUSCONTRACTED SER 780.003/23/2018 SAMPLE, CHRISTINE MISCELLANEOUSCONTRACTED SER 150.003/23/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 137.843/23/2018 SHINE, DANETTE MISCELLANEOUSCONTRACTED SER 150.003/23/2018 SHINE, THOMAS MISCELLANEOUSCONTRACTED SER 300.003/23/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 1,256.733/23/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 3,339.873/23/2018 TCU-COLLEGE OF EDUCATION DEFERRED EXPENDITURES/EXPENS 500.003/23/2018 TEXAS ART EDUCATION ASSOCIATION (TAEA)TRAVEL AND SUBSISTENCE - STUDE 900.003/23/2018 TEXAS COUNSELING ASSOCIATION MEMBERSHIPS 125.003/23/2018 TEXAS LIBRARY ASSOCIATION MEMBERSHIPS 160.003/23/2018 TEXAS LIBRARY ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 600.003/23/2018 TRACTOR SUPPLY CO GENERAL SUPPLIES 1,248.503/23/2018 UIL REGION 5 MUSIC CONTEST TRAVEL AND SUBSISTENCE - STUDE 7,600.003/23/2018 WESTERN PSYCHOLOGICAL SERVICES TESTING MATERIALS 220.003/23/2018 WILSON, ZACHARY MISCELLANEOUSCONTRACTED SER 200.003/26/2018 ABRAMS, MONICA TRAVEL AND SUBSISTENCE - STUDE 104.003/26/2018 ADAMS, GLENN TRAVEL AND SUBSISTENCE - STUDE 101.003/26/2018 ALMANZA, ANDREW TRAVEL AND SUBSISTENCE - STUDE 65.003/26/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 197.713/26/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 982.463/26/2018 ANDERSON, KATHLEEN TRAVEL AND SUBSISTENCE - EMPLO 39.203/26/2018 AUSTIN, BRANDON TRAVEL AND SUBSISTENCE - STUDE 90.003/26/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 356.373/26/2018 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 20.003/26/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 334.80

3/26/2018 BECKETT, MELANIE TRAVEL AND SUBSISTENCE - EMPLO 43.713/26/2018 BONEBRAKE, BRADLEY TRAVEL AND SUBSISTENCE - STUDE 144.003/26/2018 BUCK, BRANDY TRAVEL AND SUBSISTENCE - EMPLO 102.143/26/2018 BUCK, STACI TRAVEL AND SUBSISTENCE - EMPLO 59.723/26/2018 CARDENAS, BRIGETTE TRAVEL AND SUBSISTENCE - EMPLO 33.133/26/2018 CARRANZA, TERESA TRAVEL AND SUBSISTENCE - EMPLO 37.573/26/2018 CARROLL, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 17.013/26/2018 COALITION OF READING AND ENGLISH SUPERTRAVEL AND SUBSISTENCE - EMPLO 174.393/26/2018 COBB, KRISTI TRAVEL AND SUBSISTENCE - EMPLO 108.003/26/2018 COMMERCIAL RECORDER MISCELLANEOUSCONTRACTED SER 254.803/26/2018 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 7,680.163/26/2018 COSTCO - RE#111748922159 GENERAL SUPPLIES 100.173/26/2018 COSTCO - RE#111748922159 MISCELLANEOUS OPERATING COST 200.363/26/2018 COUNTS, DONALD TRAVEL AND SUBSISTENCE - STUDE 90.003/26/2018 CZERWIESKI, JOHN MISCELLANEOUSCONTRACTED SER 150.003/26/2018 CZERWIESKI, MEGAN MISCELLANEOUSCONTRACTED SER 150.003/26/2018 DENNIS, KIM TRAVEL AND SUBSISTENCE - EMPLO 22.643/26/2018 DILLARD, LUCY TRAVEL AND SUBSISTENCE - EMPLO 27.203/26/2018 DOLLIOLE, JOYES TRAVEL AND SUBSISTENCE - EMPLO 78.403/26/2018 DOMINGUEZ, RUDY TRAVEL AND SUBSISTENCE - EMPLO 104.423/26/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 574.503/26/2018 FELDSER, KEVIN TRAVEL AND SUBSISTENCE - EMPLO 104.483/26/2018 FERGUSON FACILITIES SUPPLY INVENTORY - WAREHOUSE SUPPLIE 285.003/26/2018 FERRIER, KELI TRAVEL AND SUBSISTENCE - STUDE 204.003/26/2018 FOLKENING, SARAH TRAVEL AND SUBSISTENCE - EMPLO 108.093/26/2018 FRADIEU, MONIQUE TRAVEL AND SUBSISTENCE - STUDE -48.003/26/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 70.483/26/2018 GARCIA, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 53.603/26/2018 GARRETT, STEPHANIE TRAVEL AND SUBSISTENCE - STUDE 47.003/26/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 1,105.643/26/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 72.613/26/2018 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 25.283/26/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 59.373/26/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 5,811.083/26/2018 GRIGSBY, NISHANI TRAVEL AND SUBSISTENCE - EMPLO 30.553/26/2018 HOME DEPOT GENERAL SUPPLIES 58.203/26/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 511.723/26/2018 IRETON, SARAH TRAVEL AND SUBSISTENCE - EMPLO 76.323/26/2018 J W PEPPER & SON, INC GENERAL SUPPLIES 476.703/26/2018 JIMENEZ, JOHN TRAVEL AND SUBSISTENCE - EMPLO 60.333/26/2018 JONES, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 73.303/26/2018 JONES, LAKAII TRAVEL AND SUBSISTENCE - EMPLO 156.503/26/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 990.993/26/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 15,151.753/26/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 391.543/26/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 28.173/26/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 553.733/26/2018 LANCASTER HIGH SCHOOL MISCELLANEOUS OPERATING COST 488.753/26/2018 LEXISNEXIS RISK DATA MANAGEMENT INC CONTRACTED MAINTENANCE AND R 50.003/26/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 721.383/26/2018 LRP PUBLICATIONS INC READING/REF MATERIALS/DATABAS 37.003/26/2018 LYMAN, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 15.373/26/2018 MANSFIELD GLASS & MIRROR CONTRACTED MAINTENANCE AND R 80.003/26/2018 MCNAIRN, PEGGI TRAVEL AND SUBSISTENCE - EMPLO 39.733/26/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 60.813/26/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 235.003/26/2018 NASCO GENERAL SUPPLIES 235.103/26/2018 NELSON, GEMA TRAVEL AND SUBSISTENCE - EMPLO 74.973/26/2018 NERIA, ROSSANE TRAVEL AND SUBSISTENCE - EMPLO 73.813/26/2018 ODOM, LOUISE TRAVEL AND SUBSISTENCE - EMPLO 84.563/26/2018 ON THE BORDER MISCELLANEOUS OPERATING COST 441.143/26/2018 O'REILLY AUTO PARTS CONTRACTED MAINTENANCE AND R 248.403/26/2018 OVERHEAD DOOR CO OF DFW - COMMERCIALCONTRACTED MAINTENANCE AND R 934.753/26/2018 PDK INTERNATIONAL TRAVEL AND SUBSISTENCE - STUDE 618.003/26/2018 PERKINS, ALLISON TRAVEL AND SUBSISTENCE - EMPLO 47.86

3/26/2018 PIRAINO CONSULTING MISCELLANEOUSCONTRACTED SER 250.003/26/2018 PIRAINO CONSULTING TECHNOLOGY EQUIPMENT<$5000 1,591.683/26/2018 PROBST AUDIO, SCOTT PROBST MISCELLANEOUSCONTRACTED SER 1,000.003/26/2018 RAWLS, MONICA TRAVEL AND SUBSISTENCE - EMPLO 115.823/26/2018 ROCKY DURON AND ASSOCIATES, INC GENERAL SUPPLIES -320.003/26/2018 SCHRAMME, GENE TRAVEL AND SUBSISTENCE - STUDE 65.003/26/2018 SEATON, WENDE TRAVEL AND SUBSISTENCE - EMPLO 65.403/26/2018 SENATO, AMY TRAVEL AND SUBSISTENCE - EMPLO 106.713/26/2018 SHERMAN, SHEILA TRAVEL AND SUBSISTENCE - EMPLO 3.423/26/2018 SHOCKLEE, LESA TRAVEL AND SUBSISTENCE - EMPLO 927.153/26/2018 SVENDSEN, KRISTA TRAVEL AND SUBSISTENCE - EMPLO 47.373/26/2018 TAYLOR, ANITA TRAVEL AND SUBSISTENCE - EMPLO 51.073/26/2018 TAYLOR, CHRISTINE TRAVEL AND SUBSISTENCE - EMPLO 96.183/26/2018 TAYLOR, SHELLEY TRAVEL AND SUBSISTENCE - EMPLO 117.603/26/2018 TAYLOR, TALEISHA TRAVEL AND SUBSISTENCE - EMPLO 144.433/26/2018 TEXAS FORENSICS ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE -300.003/26/2018 THOMASON, LAURA TRAVEL AND SUBSISTENCE - EMPLO 90.003/26/2018 TRUJILLO, MALYNDA TRAVEL AND SUBSISTENCE - STUDE 47.003/26/2018 UTLEY, SHAY TRAVEL AND SUBSISTENCE - EMPLO 62.063/26/2018 WEBSTER, VICTORIA TRAVEL AND SUBSISTENCE - EMPLO 287.963/26/2018 WIGGINS, BROOKE TRAVEL AND SUBSISTENCE - EMPLO 31.793/26/2018 WILLIAMSON, ROBERT TRAVEL AND SUBSISTENCE - EMPLO 4.003/26/2018 YATES, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 117.603/27/2018 ADAMS, SYLVESTER MISCELLANEOUS OPERATING COST 47.993/27/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 2,196.443/27/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 266.053/27/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 -68.673/27/2018 AT&T INTERNET SERVICE UTILITIES - TELEPHONE 6,299.503/27/2018 BOUND TO STAY BOUND BOOKS INC LIBRARY BOOKS AND MEDIA 119.933/27/2018 BSN SPORTS GENERAL SUPPLIES 118.743/27/2018 CAMPBELL PAPER COMPANY INVENTORY - WAREHOUSE SUPPLIE 2,107.503/27/2018 CANTWELL POWER SOLUTIONS, LLC CONTRACTED MAINTENANCE AND R 194.003/27/2018 CAPSTONE CONTRACTED MAINTENANCE AND R 888.253/27/2018 CENTERLINE SUPPLY, LTD OTHER SUPPLIES FOR M&O 105.903/27/2018 CITY OF MANSFIELD UTILITIES - WATER 274.963/27/2018 CROSSPOINT COMMUNICATIONS CONTRACTED MAINTENANCE AND R 2,668.723/27/2018 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 630.003/27/2018 CROSSPOINT COMMUNICATIONS OTHER EQUIPMENT<$5000 315.003/27/2018 CROSSPOINT COMMUNICATIONS OTHER SUPPLIES FOR M&O 184.283/27/2018 DANIELS, LAURA MISCELLANEOUSCONTRACTED SER 150.003/27/2018 DAVIS, PARKER PAUL MISCELLANEOUSCONTRACTED SER 150.003/27/2018 DECKER EQUIPMENT GENERAL SUPPLIES 524.403/27/2018 DEMCO INC READING/REF MATERIALS/DATABAS 3,997.683/27/2018 DRAMATISTS PLAY SERVICE INC MISCELLANEOUS OPERATING COST 120.003/27/2018 ELOLF, CORY TRAVEL AND SUBSISTENCE - STUDE 402.003/27/2018 EMBASSY SUITES CORPUS CHRISTI TRAVEL AND SUBSISTENCE - STUDE 8,696.103/27/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 1,188.003/27/2018 FASTSIGNS-SOUTH ARLINGTON MISCELLANEOUSCONTRACTED SER 353.443/27/2018 FAZEKAS, JOHN TRAVEL AND SUBSISTENCE - STUDE 348.003/27/2018 FERMAN, JEREMIAH TRAVEL AND SUBSISTENCE - STUDE 240.003/27/2018 FIELD AND FLOOR FX GENERAL SUPPLIES 1,323.503/27/2018 FIELD AND FLOOR FX OTHER EQUIPMENT<$5000 2,550.003/27/2018 FLEXPRESS & EXPRESS EDUCATION RESOURGENERAL SUPPLIES 15.003/27/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 242.943/27/2018 FORTE INSTRUMENT REPAIR LLC CONTRACTED MAINTENANCE AND R 140.003/27/2018 FULLER, JACQUELYN MISCELLANEOUSCONTRACTED SER 150.003/27/2018 GAS AND SUPPLY NORTH TEXAS LLC GENERAL SUPPLIES 363.143/27/2018 HALLAK, ZACHARY TRAVEL AND SUBSISTENCE - STUDE 384.003/27/2018 HEINEMANN GENERAL SUPPLIES 121.003/27/2018 HON COMPANY, THE FURNITURE 2,350.943/27/2018 JASON'S DELI MISCELLANEOUS OPERATING COST 96.153/27/2018 KELLER ISD TRAVEL AND SUBSISTENCE - STUDE 600.003/27/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 146.643/27/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 52.733/27/2018 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 276.00

3/27/2018 MGM PRINTING SERVICES MISCELLANEOUSCONTRACTED SER 1,250.003/27/2018 MOORE SUPPLY COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,371.423/27/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 51.353/27/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 47.003/27/2018 OLIVE GARDEN MISCELLANEOUS OPERATING COST 195.113/27/2018 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 360.043/27/2018 PENDER'S MUSIC COMPANY GENERAL SUPPLIES 2,281.913/27/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 50,397.323/27/2018 PHONAK, INC CONTRACTED MAINTENANCE AND R 119.993/27/2018 PLAYSCRIPTS, INC GENERAL SUPPLIES 344.973/27/2018 REGION 4 ESC EDUCATION SERVICE CENTER SERV 1,500.003/27/2018 REPUBLIC SERVICES INC UTILITIES - TRASH 7,305.823/27/2018 RIVERA, JACQUELYN MISCELLANEOUSCONTRACTED SER -150.003/27/2018 SKILLSUSA TEXAS TRAVEL AND SUBSISTENCE - STUDE 3,075.003/27/2018 TAYLOR, WILLIAM TRAVEL AND SUBSISTENCE - EMPLO 109.143/27/2018 TEXAS ART EDUCATION ASSOCIATION (TAEA)TRAVEL AND SUBSISTENCE - STUDE 2,130.003/27/2018 TEXAS COMPUTER EDUCATION ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 69.003/27/2018 TEXAS GENERAL LAND OFFICE GASOLINE AND OTHER FUELS OR VE 3,992.863/27/2018 VELTEN, GEORGE TRAVEL AND SUBSISTENCE - STUDE 318.003/27/2018 WALLACE, KIMBERLY TRAVEL AND SUBSISTENCE - STUDE 372.003/27/2018 WILLIAMS BROWN, LUEZIA MISCELLANEOUS OPERATING COST 47.993/28/2018 ABC WRECKER SERVICE CONTRACTED MAINTENANCE AND R 135.003/28/2018 ABERNATHY, ROEDER, BOYD & HULLETT, PC LEGAL SERVICES 21.503/28/2018 ALEXANDER, JOSI TRAVEL AND SUBSISTENCE - EMPLO 137.003/28/2018 ALLEY, STEPHANIE MISCELLANEOUSCONTRACTED SER 300.003/28/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 361.473/28/2018 AMAZON CAPITAL SERVICES INC OTHER SUPPLIES FOR M&O 13.003/28/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 200.003/28/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 38.973/28/2018 AMERICAN TIRE DISTRIBUTORS CONTRACTED MAINTENANCE AND R 493.083/28/2018 AMPED UP LEARNING GENERAL SUPPLIES 316.003/28/2018 ANDERSON, CHARLES TRAVEL AND SUBSISTENCE - EMPLO 61.953/28/2018 ANDREWS, JANE TRAVEL AND SUBSISTENCE - EMPLO 255.693/28/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 2,803.003/28/2018 ARCAS TECHNOLOGY CONTRACTED MAINTENANCE AND R 1,564.973/28/2018 ARTA TRAVEL TRAVEL AND SUBSISTENCE - STUDE 5,558.003/28/2018 ATCHISON, ARNISHA MISCELLANEOUSCONTRACTED SER 200.003/28/2018 ATKINSON, MELANIE TRAVEL AND SUBSISTENCE - STUDE 101.003/28/2018 ATMOS ENERGY UTILITIES - GAS 5,593.813/28/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,535.013/28/2018 BARNES & NOBLE BOOKSELLERS INC GENERAL SUPPLIES 14.993/28/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 509.593/28/2018 BARRY, CHEYENNE MISCELLANEOUSCONTRACTED SER 200.003/28/2018 BECK, CATHERINE MISCELLANEOUSCONTRACTED SER 100.003/28/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 12.003/28/2018 BILINGUAL/ESL EDUC ASSOC OF THE METRO MEMBERSHIPS 40.003/28/2018 BIO CORPORATION GENERAL SUPPLIES 109.773/28/2018 BIO RAD LABORATORIES INC GENERAL SUPPLIES 260.003/28/2018 BIRCHFIELD, LARRY TRAVEL AND SUBSISTENCE - EMPLO 70.403/28/2018 BOUND TO STAY BOUND BOOKS INC LIBRARY BOOKS AND MEDIA 726.163/28/2018 BREAKOUT EDU GENERAL SUPPLIES 275.003/28/2018 BROWN, BRIAN MISCELLANEOUSCONTRACTED SER 150.003/28/2018 BRUN-OZUNA, BARBARA MISCELLANEOUSCONTRACTED SER 500.003/28/2018 BUTLER, KRISTIE TRAVEL AND SUBSISTENCE - EMPLO 48.623/28/2018 CARELINE MEDICAL SUPPLIES POSTAGE 7.193/28/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 1,361.773/28/2018 CARR, LAURA TRAVEL AND SUBSISTENCE - EMPLO 14.033/28/2018 CARREON, SARENA TRAVEL AND SUBSISTENCE - EMPLO 99.023/28/2018 CARROLL, TRACY TRAVEL AND SUBSISTENCE - EMPLO 180.703/28/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 383.003/28/2018 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 82.003/28/2018 CITY OF MANSFIELD UTILITIES - WATER 6,031.523/28/2018 CLASSIC TURF EQUIPMENT OTHER SUPPLIES FOR M&O 129.573/28/2018 CLEAN AYR, AYR DATA, INC. GASOLINE AND OTHER FUELS OR VE 403.653/28/2018 COLLEGE BOARD, THE TRAVEL AND SUBSISTENCE - EMPLO 1,225.00

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3/28/2018 POGGENSEE, REBECCA TRAVEL AND SUBSISTENCE - EMPLO 82.113/28/2018 POWELL, CHRISTI TRAVEL AND SUBSISTENCE - EMPLO 182.583/28/2018 POWELL, JOSH TRAVEL AND SUBSISTENCE - STUDE 204.003/28/2018 PRIME SOURCE INVENTORY - WAREHOUSE SUPPLIE 1,761.183/28/2018 REGION 11 ESC EDUCATION SERVICE CENTER SERV 700.003/28/2018 RESOUND POSTAGE 19.953/28/2018 RESPONSIVE LEARNING TRAVEL AND SUBSISTENCE - EMPLO 5,000.003/28/2018 RIDGE, LAUREN TRAVEL AND SUBSISTENCE - EMPLO 62.063/28/2018 ROBINSON, CEDRIC TRAVEL AND SUBSISTENCE - EMPLO 18.893/28/2018 ROE, CHARLES TRAVEL AND SUBSISTENCE - STUDE 444.783/28/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 204.183/28/2018 SANDERS, RUSSELL TRAVEL AND SUBSISTENCE - EMPLO 496.263/28/2018 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES 33.003/28/2018 SEAWINNS SECURITY INC MISCELLANEOUSCONTRACTED SER 1,300.643/28/2018 SHIFFLER EQUIPMENT SALES, INC GENERAL SUPPLIES 96.053/28/2018 SMITH, CANDACE TRAVEL AND SUBSISTENCE - EMPLO 305.523/28/2018 SOUTHERN TIRE MART VEHICLE PARTS & SUPPLIES 1,254.463/28/2018 SOUTHWEST EMBLEM COMPANY MISCELLANEOUS OPERATING COST 735.003/28/2018 SPRING CREEK BARBEQUE #2 LTD MISCELLANEOUS OPERATING COST 177.753/28/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 171.403/28/2018 SUBLETTE, TARA TRAVEL AND SUBSISTENCE - EMPLO 72.253/28/2018 TARRANT COUNTY TAX OFFICE TAX APPRAISAL AND COLLECTION 205,178.763/28/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 30.543/28/2018 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUSCONTRACTED SER 41.003/28/2018 TEXAS LIBRARY ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 300.003/28/2018 TRUJILLO, MALYNDA TRAVEL AND SUBSISTENCE - EMPLO 119.003/28/2018 U, INC. S/P2 CONTRACTED MAINTENANCE AND R 249.003/28/2018 US WATER SERVICES, INC., DBA CHEMCAL CONTRACTED MAINTENANCE AND R 492.873/28/2018 VASZAUSKAS, JIM TRAVEL AND SUBSISTENCE - EMPLO 61.203/28/2018 WALLACE, KIMBERLY TRAVEL AND SUBSISTENCE - EMPLO 25.433/28/2018 WHITE, ERIC TRAVEL AND SUBSISTENCE - EMPLO 572.963/28/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 1,223.163/28/2018 YOUNG, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 118.744/2/2018 ACCESS LIFT & SERVICE COMPANY, INC CONTRACTED MAINTENANCE AND R 6,105.004/2/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 2,016.424/2/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 69.984/2/2018 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 199.994/2/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 181.194/2/2018 AMAZON CAPITAL SERVICES INC TESTING MATERIALS 25.954/2/2018 AMERICAN SCHOOL COUNSELOR ASSOCIATIOMEMBERSHIPS 60.004/2/2018 ARTA TRAVEL TRAVEL AND SUBSISTENCE - STUDE 3,175.154/2/2018 AT&T PHONE SERVICE UTILITIES - TELEPHONE 44.804/2/2018 B&H PHOTO-VIDEO-PRO-AUDIO TECHNOLOGY EQUIPMENT<$5000 2,261.274/2/2018 BOUND TO STAY BOUND BOOKS INC LIBRARY BOOKS AND MEDIA 695.694/2/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 782.804/2/2018 COOLEY, ERIC L MISCELLANEOUSCONTRACTED SER 100.004/2/2018 CRUTSINGER, TAMI TRAVEL AND SUBSISTENCE - EMPLO 29.964/2/2018 D&H UNITED FUELING SOLUTIONS, INC. OTHER SUPPLIES FOR M&O 960.004/2/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 573.584/2/2018 ELOLF, CORY TRAVEL AND SUBSISTENCE - STUDE 426.004/2/2018 ENTERPRISE LEASING - TEXAS RENTALS-OPERATING LEASES 82.104/2/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 2,780.004/2/2018 FERGUSON FACILITIES SUPPLY OTHER SUPPLIES FOR M&O 463.534/2/2018 FORTE INSTRUMENT REPAIR LLC CONTRACTED MAINTENANCE AND R 560.004/2/2018 GOVCONNECTION INC GENERAL SUPPLIES 35.674/2/2018 GRAINGER GENERAL SUPPLIES 76.964/2/2018 GRAINGER OTHER SUPPLIES FOR M&O 159.204/2/2018 HARRIS, FINLEY & BOGLE, PC LEGAL SERVICES 22,243.974/2/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 247.844/2/2018 HOME DEPOT GENERAL SUPPLIES 423.744/2/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 406.004/2/2018 I-2-I TECHNOLOGIES, LC FIXED ASSETS -TECH EQUIP>$5000 121,153.844/2/2018 INDECO SALES, INC FURNITURE 3,600.004/2/2018 INDECO SALES, INC GENERAL SUPPLIES 400.424/2/2018 INDEED, INC CONTRACTED MAINTENANCE AND R 1,500.00

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4/10/2018 HEINEMANN READING/REF MATERIALS/DATABAS 1,302.304/10/2018 THE HISTORIC MENGER HOTEL TRAVEL AND SUBSISTENCE - STUDE 168.344/10/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 15.964/10/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 74.544/10/2018 HOWERTON, CARLY MISCELLANEOUSCONTRACTED SER 300.004/10/2018 HUNTER, CAITLIN MISCELLANEOUSCONTRACTED SER 750.004/10/2018 IDEAL FIRE & SECURITY LLC MISCELLANEOUSCONTRACTED SER 2,350.004/10/2018 J W PEPPER & SON, INC GENERAL SUPPLIES 154.904/10/2018 JASON'S DELI MISCELLANEOUS OPERATING COST 179.874/10/2018 JOY OF TOURNAMENTS COMPUTER SOFTWARE 650.004/10/2018 KIRBY, CASSANDRA MISCELLANEOUSCONTRACTED SER 200.004/10/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 1,073.744/10/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 50.824/10/2018 LEXISNEXIS RISK DATA MANAGEMENT INC CONTRACTED MAINTENANCE AND R 50.004/10/2018 LINSON, TAKYRA MISCELLANEOUSCONTRACTED SER 750.004/10/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 170.044/10/2018 MCMAHAN, NICHOLAS MISCELLANEOUSCONTRACTED SER 1,750.004/10/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 429.734/10/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST 94.004/10/2018 NORCOSTCO, INC GENERAL SUPPLIES 497.234/10/2018 PENDER'S MUSIC COMPANY GENERAL SUPPLIES 88.064/10/2018 PERFECTION LEARNING CORP READING/REF MATERIALS/DATABAS 1,452.004/10/2018 PETERSON, ANNA MISCELLANEOUSCONTRACTED SER 367.504/10/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 30,708.214/10/2018 PIQUANT PRESS, GENERAL PARTNERSHIP RENTALS-OPERATING LEASES 640.004/10/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 2,705.004/10/2018 RESPONSIVE LEARNING TRAVEL AND SUBSISTENCE - EMPLO 0.004/10/2018 ROYSE, CHELSEA MISCELLANEOUSCONTRACTED SER 750.004/10/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 36.864/10/2018 SANDERS, LESLEY MISCELLANEOUSCONTRACTED SER 750.004/10/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 5,896.404/10/2018 TEXAS AIRSYSTEMS, LLC OTHER SUPPLIES FOR M&O 704.004/10/2018 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUS OPERATING COST 25.004/10/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 183.884/10/2018 WATSON, BILL MISCELLANEOUSCONTRACTED SER 500.004/11/2018 ALOFT AUSTIN DOWNTOWN TRAVEL AND SUBSISTENCE - EMPLO 503.704/11/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,182.014/11/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 43.994/11/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 466.524/11/2018 AMERICAN TRASH MANAGEMENT,INC CONTRACTED MAINTENANCE AND R 500.004/11/2018 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 39.384/11/2018 ARLINGTON UTILITIES UTILITIES - WATER 25,918.204/11/2018 ATMOS ENERGY UTILITIES - GAS 30,147.304/11/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 58.404/11/2018 BEST BUY BUSINESS ADVANTAGE ACCT GENERAL SUPPLIES 660.804/11/2018 BIRCHFIELD, LARRY TRAVEL AND SUBSISTENCE - EMPLO 21.944/11/2018 BOYD-LONG, MARY TRAVEL AND SUBSISTENCE - STUDE 138.004/11/2018 CARROLL, SHELLY TRAVEL AND SUBSISTENCE - EMPLO 14.124/11/2018 CITY OF MANSFIELD UTILITIES - WATER 14,272.214/11/2018 COUNTS, DONALD TRAVEL AND SUBSISTENCE - STUDE 280.004/11/2018 CRISIS PREVENTION INSTITUTE, INC (CPI) MEMBERSHIPS 150.004/11/2018 CROWNE PLAZA HOTEL AUSTIN TRAVEL AND SUBSISTENCE - STUDE 389.134/11/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 900.004/11/2018 DELONG, JOEL TRAVEL AND SUBSISTENCE - STUDE 138.004/11/2018 DENNIS, KIM TRAVEL AND SUBSISTENCE - EMPLO 27.924/11/2018 DIETRICH, PAMELA TRAVEL AND SUBSISTENCE - STUDE 46.004/11/2018 DISCOUNT SCHOOL SUPPLY GENERAL SUPPLIES 316.784/11/2018 DRAMATISTS PLAY SERVICE INC MISCELLANEOUS OPERATING COST 205.004/11/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 165.004/11/2018 EAI EDUCATION INC GENERAL SUPPLIES 81.724/11/2018 EDUCATION LAW ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 258.634/11/2018 ENTERPRISE LEASING - TEXAS RENTALS-OPERATING LEASES 168.554/11/2018 FERMAN, JEREMIAH TRAVEL AND SUBSISTENCE - STUDE 336.004/11/2018 FERRIS, MISTY TRAVEL AND SUBSISTENCE - STUDE 238.004/11/2018 GEORGE, ROBIN TRAVEL AND SUBSISTENCE - EMPLO 78.94

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4/20/2018 WRIGHT, REGINAL TRAVEL AND SUBSISTENCE - EMPLO 195.114/20/2018 YOUNG, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 392.804/24/2018 ABC WRECKER SERVICE MISCELLANEOUSCONTRACTED SER 807.504/24/2018 ACP DIRECT GENERAL SUPPLIES 237.704/24/2018 ALARMAX DISTRIBUTORS, INC., CUSTOMER 0 BUILDING SUPPLIES 110.004/24/2018 ALPHAGRAPHICS, SORITA ENTERPRISE MISCELLANEOUSCONTRACTED SER 520.004/24/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 473.374/24/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 4,221.854/24/2018 AT&T INTERNET SERVICE UTILITIES - TELEPHONE 6,299.504/24/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 875.154/24/2018 AWARDS 4 WINNERS MISCELLANEOUS OPERATING COST 121.004/24/2018 BAXTER CLEAN CARE INVENTORY - WAREHOUSE SUPPLIE 4,097.824/24/2018 BEN BARBER CAREER TECH ACADEMY, TICTO RENTALS-OPERATING LEASES 20.004/24/2018 BERTRAND, DEBORAH MISCELLANEOUSCONTRACTED SER 500.004/24/2018 BEST WESTERN INN OF BRENHAM TRAVEL AND SUBSISTENCE - STUDE 261.064/24/2018 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 92.964/24/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 260.004/24/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 638.274/24/2018 CITIBANK DEFERRED EXPENDITURES/EXPENS 600.004/24/2018 CITIBANK MEMBERSHIPS 600.004/24/2018 CITIBANK MISCELLANEOUS OPERATING COST 572.184/24/2018 CITIBANK RENTALS-OPERATING LEASES 392.004/24/2018 CITIBANK TRAVEL AND SUBSISTENCE - EMPLO 9,040.114/24/2018 COMMUNICATIONS PLUS, INC. TECHNOLOGY EQUIPMENT<$5000 225.004/24/2018 CONFERENCE FOR THE ADVANCEMENT OF MTRAVEL AND SUBSISTENCE - EMPLO 185.004/24/2018 COOPER, RONDA MISCELLANEOUSCONTRACTED SER 680.004/24/2018 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 4,140.004/24/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 450.004/24/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 1,418.134/24/2018 DAN DIPERT COACHES TRAVEL AND SUBSISTENCE - STUDE 4,687.504/24/2018 DAVIS, ELIZABETH MISCELLANEOUSCONTRACTED SER 900.004/24/2018 DAVIS, JOSH MISCELLANEOUSCONTRACTED SER 315.004/24/2018 DESTINATION IMAGINATION, INC TRAVEL AND SUBSISTENCE - STUDE 3,750.004/24/2018 DORIAN BUSINESS SYSTEMS, INC. TRAVEL AND SUBSISTENCE - STUDE 1,300.004/24/2018 ELLIOTT ELECTRIC SUPPLY INC OTHER SUPPLIES FOR M&O 11.814/24/2018 EMPIRE PAPER CO INVENTORY - WAREHOUSE SUPPLIE 5,578.804/24/2018 FAUCET PARTS STORE INC OTHER SUPPLIES FOR M&O 7.924/24/2018 FISHER SCIENCE EDUCATION GENERAL SUPPLIES 87.694/24/2018 FOLLETT SCHOOL SOLUTIONS, INC LIBRARY BOOKS AND MEDIA 141.114/24/2018 FORTE INSTRUMENT REPAIR LLC CONTRACTED MAINTENANCE AND R 1,445.004/24/2018 G&K SERVICES, INC. RENTALS-OPERATING LEASES 70.484/24/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 463.694/24/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 630.104/24/2018 GENUINE PARTS COMPANY-NAPA GENERAL SUPPLIES 56.364/24/2018 GENUINE PARTS COMPANY-NAPA OTHER EQUIPMENT<$5000 67.344/24/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 298.894/24/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 10,221.564/24/2018 GOT SPIRIT? MISCELLANEOUS OPERATING COST 912.904/24/2018 GULF COAST PAPER CO, INC INVENTORY - WAREHOUSE SUPPLIE 150.134/24/2018 HARRIS COSTUMES RENTALS-OPERATING LEASES 1,476.754/24/2018 HOME DEPOT GENERAL SUPPLIES 333.204/24/2018 HOME DEPOT MISCELLANEOUS OPERATING COST 197.944/24/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 1,306.784/24/2018 IMPRINT RESOURCES MISCELLANEOUS OPERATING COST 5,650.614/24/2018 IRETON, SARAH TRAVEL AND SUBSISTENCE - EMPLO 72.504/24/2018 ISTATION GENERAL SUPPLIES 22.334/24/2018 JASON'S DELI MISCELLANEOUS OPERATING COST 424.484/24/2018 JERRY'S GENERAL AUTOMOTIVE INC CONTRACTED MAINTENANCE AND R 200.924/24/2018 JUNIOR LIBRARY GUILD LIBRARY BOOKS AND MEDIA 1,482.664/24/2018 KENASTON-FRENCH, KAREN MISCELLANEOUSCONTRACTED SER 250.004/24/2018 KENNEDY, ANTHONY MISCELLANEOUSCONTRACTED SER 1,800.004/24/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 597.004/24/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 73.904/24/2018 LONE STAR COACHES, INC TRAVEL AND SUBSISTENCE - STUDE 2,761.254/24/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 423.28

4/24/2018 MANSFIELD GLASS & MIRROR CONTRACTED MAINTENANCE AND R 450.004/24/2018 MARKIM GROUP, THE, J. MARK MATTHEWS MISCELLANEOUSCONTRACTED SER 435.004/24/2018 MARRIOTT HOUSTON WEST LOOP TRAVEL AND SUBSISTENCE - EMPLO 152.074/24/2018 MARTIN & SONS LOCKSMITH, INC. OTHER SUPPLIES FOR M&O 20.554/24/2018 MATERA PAPER COMPANY INVENTORY - WAREHOUSE SUPPLIE 138.604/24/2018 MATHWARM-UPS.COM READING/REF MATERIALS/DATABAS 390.004/24/2018 MAUGHAN, CANDICE LEAH MISCELLANEOUSCONTRACTED SER 200.004/24/2018 MCNEIL, ERICA MISCELLANEOUSCONTRACTED SER 125.004/24/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 61.204/24/2018 MIDSTATE ENVIRONMENTAL SERVICES, LP CONTRACTED MAINTENANCE AND R 125.004/24/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 888.424/24/2018 NASCO GENERAL SUPPLIES 1,485.084/24/2018 NATIONAL SPEECH AND DEBATE ASSOCIATIOTRAVEL AND SUBSISTENCE - STUDE 300.004/24/2018 NORTON METALS GENERAL SUPPLIES 2,137.144/24/2018 OLIVAS MUSIC OTHER EQUIPMENT<$5000 1,449.504/24/2018 O'REILLY AUTO PARTS CONTRACTED MAINTENANCE AND R 6.054/24/2018 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 715.794/24/2018 OVERHEAD DOOR CO OF DFW - COMMERCIALCONTRACTED MAINTENANCE AND R 2,800.004/24/2018 PHOUMMANY, RICKEY MISCELLANEOUSCONTRACTED SER 125.004/24/2018 PIANOTEX, INC CONTRACTED MAINTENANCE AND R 825.004/24/2018 POCKET NURSE GENERAL SUPPLIES 541.004/24/2018 POLLOCK PAPER INVENTORY - WAREHOUSE SUPPLIE 297.364/24/2018 PROBST AUDIO, SCOTT PROBST MISCELLANEOUSCONTRACTED SER 1,000.004/24/2018 PRUFROCK PRESS INC READING/REF MATERIALS/DATABAS 480.154/24/2018 REGION 11 ESC EDUCATION SERVICE CENTER SERV 1,200.004/24/2018 RESIDENCE INN FORT LAUDERDALE WESTON TRAVEL AND SUBSISTENCE - STUDE 2,721.604/24/2018 ROADRUNNER CHARTERS, INC. TRAVEL AND SUBSISTENCE - STUDE 1,980.004/24/2018 ROGERS, HELEN MISCELLANEOUSCONTRACTED SER 210.004/24/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 126.904/24/2018 SANDERS, LESLEY MISCELLANEOUSCONTRACTED SER 125.004/24/2018 SARGENT WELCH GENERAL SUPPLIES 410.214/24/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 149.444/24/2018 SILSBEE FORD INC VEHICLE PARTS & SUPPLIES 295.004/24/2018 SITEONE LANDSCAPE SUPPLY, LLC OTHER SUPPLIES FOR M&O 255.504/24/2018 SOUTHERN TIRE MART VEHICLE PARTS & SUPPLIES 458.004/24/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 7,028.484/24/2018 STAPLES ADVANTAGE MISCELLANEOUS OPERATING COST 83.814/24/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 2,920.804/24/2018 TAHANEY, JENEENE TRAVEL AND SUBSISTENCE - EMPLO 128.404/24/2018 TARRANT COUNTY TAX OFFICE VEHICLE PARTS & SUPPLIES 33.004/24/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 106.994/24/2018 TEX TECH ENVIRONMENTAL, INC CONTRACTED MAINTENANCE AND R 3,292.504/24/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 110.004/24/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS TRAVEL AND SUBSISTENCE - EMPLO 205.004/24/2018 TEXAS COMPUTER EDUCATION ASSOCIATION TRAVEL AND SUBSISTENCE - EMPLO 279.004/24/2018 TEXAS TECH ISD TESTING MATERIALS 250.004/24/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 48.154/24/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 274.254/24/2018 TRINITY CERAMIC SUPPLY, INC GENERAL SUPPLIES 396.004/24/2018 UNIFIRST HOLDINGS, INC RENTALS-OPERATING LEASES 135.204/24/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 512.094/24/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 6,867.274/24/2018 VARSITY SPIRIT FASHION GENERAL SUPPLIES 742.204/24/2018 VERITIV OPERATING CO. INVENTORY - WAREHOUSE SUPPLIE 1,070.824/24/2018 WARD, ALLISON MISCELLANEOUSCONTRACTED SER 250.004/24/2018 WESTONE LABORATORIES, THE IN-EAR EXPEGENERAL SUPPLIES 38.674/24/2018 WILKERSON, NORMA J MISCELLANEOUSCONTRACTED SER 700.004/24/2018 WILLIAMSON MUSIC CO CONTRACTED MAINTENANCE AND R 988.994/24/2018 ZIMMERER KUBOTA & EQUIPMENT INC OTHER SUPPLIES FOR M&O 1,741.334/25/2018 ALMANZA, ANDREW TRAVEL AND SUBSISTENCE - STUDE 177.004/25/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 926.154/25/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 298.524/25/2018 ARNOLD, JAMES TRAVEL AND SUBSISTENCE - EMPLO 4.004/25/2018 BATES, ALFRED TRAVEL AND SUBSISTENCE - STUDE 672.004/25/2018 BECKLER, LACY TRAVEL AND SUBSISTENCE - STUDE 98.00

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5/2/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 2,251.375/2/2018 GALE READING/REF MATERIALS/DATABAS 3,220.805/2/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 555.565/2/2018 GENUINE PARTS COMPANY-NAPA GENERAL SUPPLIES 5.325/2/2018 HALTOM, JENNIFER TRAVEL AND SUBSISTENCE - STUDE 1,389.005/2/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 67.855/2/2018 JASON'S DELI MISCELLANEOUS OPERATING COST 113.945/2/2018 KAGAN PUBLISHING GENERAL SUPPLIES 35.005/2/2018 KNOWSYS EDUCATIONAL SERVICES LLC TESTING MATERIALS 520.005/2/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 692.315/2/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 602.495/2/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 226.135/2/2018 MANLEY, CINDY TRAVEL AND SUBSISTENCE - STUDE 516.005/2/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 176.005/2/2018 MARQUEE EVENT GROUP, INC. RENTALS-OPERATING LEASES 1,631.625/2/2018 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 1,950.005/2/2018 MATTHEWS, LINDSAY TRAVEL AND SUBSISTENCE - STUDE 186.005/2/2018 MCMULLEN, CHRISTOPHER TRAVEL AND SUBSISTENCE - STUDE 1,003.005/2/2018 MENCHACA, ESMERALDA TRAVEL AND SUBSISTENCE - EMPLO 54.355/2/2018 MOORE SUPPLY COMPANY INVENTORY - WAREHOUSE SUPPLIE 288.005/2/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 89.485/2/2018 MSC INDUSTRIAL SUPPLY CO INC INVENTORY - WAREHOUSE SUPPLIE 944.905/2/2018 NASCO GENERAL SUPPLIES 173.965/2/2018 NORCOSTCO, INC GENERAL SUPPLIES 25.755/2/2018 NORTH TEXAS POLYGRAPH SERVICES, LLC PROFESSIONAL SERVICES 125.005/2/2018 PRATER, AMIE TRAVEL AND SUBSISTENCE - STUDE 312.005/2/2018 PYRAMID SCHOOL PRODUCTS INVENTORY - WAREHOUSE SUPPLIE 5,037.005/2/2018 RAPTOR TECHNOLOGIES, INC TECHNOLOGY EQUIPMENT<$5000 139.005/2/2018 REALLY GOOD STUFF, LLC GENERAL SUPPLIES 77.565/2/2018 ROADRUNNER CHARTERS, INC. TRAVEL AND SUBSISTENCE - STUDE 2,600.005/2/2018 ROSS, GREGORY TRAVEL AND SUBSISTENCE - STUDE 233.005/2/2018 SAM'S EAST, INC. GENERAL SUPPLIES 202.705/2/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 354.545/2/2018 SOUTHERN TIRE MART VEHICLE PARTS & SUPPLIES 714.005/2/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 270.285/2/2018 UNIFIED CONNEXIONS, INC MISCELLANEOUSCONTRACTED SER 1,300.005/2/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 272.845/2/2018 US POSTAL SERV - POST-BY PHONE, #282789 INVENTORY-POSTAGE 25,000.005/2/2018 WOOD, TRAVIS MISCELLANEOUSCONTRACTED SER 865.005/3/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 940.615/3/2018 AMAZON CAPITAL SERVICES INC OTHER SUPPLIES FOR M&O 48.315/3/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 708.755/3/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 8,275.005/3/2018 BROGDEN, JEFFREY TRAVEL AND SUBSISTENCE - EMPLO 458.205/3/2018 CANTU, KIMBERLEY TRAVEL AND SUBSISTENCE - EMPLO 329.805/3/2018 CARDENAS, BRIGETTE TRAVEL AND SUBSISTENCE - EMPLO 26.015/3/2018 CAROLINA BIOLOGICAL SPLY CO GENERAL SUPPLIES 48.505/3/2018 CAVALLO ENERGY TEXAS, LLC UTILITIES - ELECTRICITY 286,042.355/3/2018 CITIBANK TRAVEL AND SUBSISTENCE - EMPLO 1,119.035/3/2018 CITY OF MANSFIELD UTILITIES - WATER 14,512.385/3/2018 CLASSIC TURF EQUIPMENT OTHER SUPPLIES FOR M&O 22.125/3/2018 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 790.005/3/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 450.005/3/2018 DELCOM GROUP LP MISCELLANEOUSCONTRACTED SER 1,912.795/3/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 248.785/3/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 78.005/3/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - STUDE 693.005/3/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 355.085/3/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 19.005/3/2018 GORDON, HOLLIS MISCELLANEOUSCONTRACTED SER 250.005/3/2018 GOVCONNECTION INC GENERAL SUPPLIES 292.005/3/2018 GUTHRIE, MICHAEL MISCELLANEOUSCONTRACTED SER 160.005/3/2018 HAROLDSON, KELSEY MISCELLANEOUSCONTRACTED SER 900.005/3/2018 HELSLEY, JACOB TRAVEL AND SUBSISTENCE - EMPLO 85.205/3/2018 HIGGS, JUSTIN MISCELLANEOUSCONTRACTED SER 900.00

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5/4/2018 TUCKER, RAYFORD MISCELLANEOUS OPERATING COST 30.005/4/2018 UNITED COOPERATIVE SERVICES, DBA UTILITIES - ELECTRICITY 4,017.435/4/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 714.575/4/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 7,493.465/4/2018 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES 268.225/4/2018 YERIGAN, JR., ROBERT MISCELLANEOUSCONTRACTED SER 250.005/7/2018 ACCESS LIFT & SERVICE COMPANY, INC CONTRACTED MAINTENANCE AND R 575.005/7/2018 AMAZON CAPITAL SERVICES INC FURNITURE 399.965/7/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 539.465/7/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 101.215/7/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 105.745/7/2018 ATMOS ENERGY UTILITIES - GAS 6,895.885/7/2018 CALDERON, HECTOR TRAVEL AND SUBSISTENCE - STUDE 268.005/7/2018 COMMUNICATIONS PLUS, INC. CONTRACTED MAINTENANCE AND R 3,310.505/7/2018 CUMMINGS, KORAYN SUE, OD, PA GENERAL SUPPLIES 100.005/7/2018 CUMMINGS, KORAYN SUE, OD, PA POSTAGE 10.005/7/2018 CZERWIESKI, MEGAN MISCELLANEOUSCONTRACTED SER 250.005/7/2018 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE SUPPLIE 2,511.005/7/2018 GALVAN, JENNIFER MISCELLANEOUSCONTRACTED SER 250.005/7/2018 GLOBAL ASSET MISCELLANEOUSCONTRACTED SER 630.015/7/2018 GLOBAL ASSET TECHNOLOGY EQUIPMENT<$5000 3,362.245/7/2018 GOVCONNECTION INC COMPUTER SOFTWARE 69.305/7/2018 GREEN, CAMERON MISCELLANEOUSCONTRACTED SER 250.005/7/2018 HAMPTON INN & SUITES GEORGETOWN TRAVEL AND SUBSISTENCE - STUDE 758.965/7/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 82.045/7/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 271.595/7/2018 HUDGINS, CATHERINE TRAVEL AND SUBSISTENCE - EMPLO 36.005/7/2018 JD PALATINE LLC MISCELLANEOUSCONTRACTED SER 606.105/7/2018 JOHNSON, ROBERT TRAVEL AND SUBSISTENCE - STUDE 308.005/7/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 1,713.725/7/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 2,668.705/7/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 1,128.175/7/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 235.345/7/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 115.055/7/2018 SARGENT WELCH GENERAL SUPPLIES 132.695/7/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 21.965/7/2018 SHIFFLER EQUIPMENT SALES, INC OTHER SUPPLIES FOR M&O 39.015/7/2018 SPRINT SOLUTIONS, INC. UTILITIES - TELEPHONE 463.925/7/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 200.855/7/2018 STATACORP LP CONTRACTED MAINTENANCE AND R 325.005/7/2018 STONE, JON MISCELLANEOUSCONTRACTED SER 250.005/7/2018 THE UNIVERSITY OF TEXAS AT TYLER DEFERRED EXPENDITURES/EXPENS 2,350.005/7/2018 WALKER, MATT TRAVEL AND SUBSISTENCE - STUDE 229.005/7/2018 WORD, CHRISTOPHER TRAVEL AND SUBSISTENCE - STUDE 245.005/8/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 489.365/8/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 50.995/8/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 280.005/8/2018 BRYANT, MARCUS MISCELLANEOUSCONTRACTED SER 250.005/8/2018 DECKER EQUIPMENT GENERAL SUPPLIES 699.885/8/2018 FREEMAN III, LOUIS MISCELLANEOUSCONTRACTED SER 900.005/8/2018 GENUINE PARTS COMPANY-NAPA GENERAL SUPPLIES 9.765/8/2018 HUBBARD, LISA MISCELLANEOUSCONTRACTED SER 250.005/8/2018 JONES, LAUREN TRAVEL AND SUBSISTENCE - STUDE 200.005/8/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 158.355/8/2018 LIQUID ENVIRONMENTAL SOLUTIONS OF TEXA CONTRACTED MAINTENANCE AND R 2,658.225/8/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 748.865/8/2018 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 106.745/8/2018 MACKIN BOOK COMPANY LIBRARY BOOKS AND MEDIA 168.515/8/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 48.005/8/2018 NGUYEN, LINH MISCELLANEOUSCONTRACTED SER 150.005/8/2018 PEPPER PSYCHOLOGICAL SERVICES, PLLC PROFESSIONAL SERVICES 200.005/8/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 75,166.235/8/2018 PINNACLE MEDICAL MANAGEMENT PROFESSIONAL SERVICES 1,440.005/8/2018 POWERSCHOOL GROUP LLC TRAVEL AND SUBSISTENCE - EMPLO 600.005/8/2018 PRITCHETT, JAMES MISCELLANEOUSCONTRACTED SER 250.00

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5/15/2018 MOORE SUPPLY COMPANY OTHER SUPPLIES FOR M&O 867.555/15/2018 REALITYWORKS, INC GENERAL SUPPLIES 99.005/15/2018 SAM'S EAST, INC. GENERAL SUPPLIES 70.925/15/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 725.715/15/2018 SCOTT, SEAN TRAVEL AND SUBSISTENCE - EMPLO 48.005/15/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 41.925/15/2018 SOUTHERN TIRE MART VEHICLE PARTS & SUPPLIES 4,691.175/15/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 925.175/15/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 110.005/15/2018 TEXAS ASSOCIATION OF SCHOOL PERSONNE MEMBERSHIPS 100.005/15/2018 TEXAS BANDMASTERS ASSOCIATION DEFERRED EXPENDITURES/EXPENS 145.005/15/2018 TEXAS INDUSTRIAL VOC. ASSOC. DEFERRED EXPENDITURES/EXPENS 325.005/15/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 3,468.085/15/2018 TRINITY CERAMIC SUPPLY, INC OTHER EQUIPMENT<$5000 4,113.005/15/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 966.015/15/2018 US WATER SERVICES, INC., DBA CHEMCAL CONTRACTED MAINTENANCE AND R 492.875/15/2018 VASZAUSKAS, JIM TRAVEL AND SUBSISTENCE - EMPLO 1,159.685/15/2018 VERITIV OPERATING CO. GENERAL SUPPLIES 253.005/15/2018 WALLACE, NICOLE TRAVEL AND SUBSISTENCE - EMPLO 28.665/15/2018 WALMART SUPERCENTER GENERAL SUPPLIES 27.235/15/2018 WALMART SUPERCENTER MISCELLANEOUS OPERATING COST 23.835/15/2018 WILLIAMS, DONALD TRAVEL AND SUBSISTENCE - EMPLO 293.085/16/2018 AMAZON CAPITAL SERVICES INC FURNITURE 729.845/16/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 3,052.935/16/2018 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 707.535/16/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 2,081.185/16/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 899.885/16/2018 ANDERSON, CHARLES TRAVEL AND SUBSISTENCE - EMPLO 88.965/16/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 81.765/16/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 791.245/16/2018 AWARDS 4 WINNERS MISCELLANEOUS OPERATING COST 17.505/16/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 288.405/16/2018 BEN BARBER CAREER TECH ACADEMY, SAVV MISCELLANEOUS OPERATING COST 1,842.205/16/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 256.105/16/2018 BUCK, BRANDY TRAVEL AND SUBSISTENCE - EMPLO 124.035/16/2018 BUCK, STACI TRAVEL AND SUBSISTENCE - EMPLO 70.185/16/2018 BUSOCKER, GINGER TRAVEL AND SUBSISTENCE - EMPLO 13.385/16/2018 BUTLER, KRISTIE TRAVEL AND SUBSISTENCE - EMPLO 105.935/16/2018 CATFISH AQUATICS, LLC CONTRACTED MAINTENANCE AND R 200.005/16/2018 CHERIPKA, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 26.245/16/2018 COFFMAN, ASHLEY TRAVEL AND SUBSISTENCE - EMPLO 36.955/16/2018 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 250.005/16/2018 DEMCO INC GENERAL SUPPLIES 444.245/16/2018 DEMCO INC READING/REF MATERIALS/DATABAS 75.245/16/2018 DENNIS, KIMBERLEY TRAVEL AND SUBSISTENCE - EMPLO 27.015/16/2018 DOMINGUEZ, RUDY TRAVEL AND SUBSISTENCE - EMPLO 120.675/16/2018 DRIVER, NATALIE TRAVEL AND SUBSISTENCE - EMPLO 25.975/16/2018 ELLIOTT ELECTRIC SUPPLY INC OTHER SUPPLIES FOR M&O 34.085/16/2018 FOLKENING, SARAH TRAVEL AND SUBSISTENCE - EMPLO 109.815/16/2018 FOLLETT LIBRARY RESOURCES, INC LIBRARY BOOKS AND MEDIA 599.595/16/2018 FOLLETT SCHOOL SOLUTIONS, INC READING/REF MATERIALS/DATABAS 16.985/16/2018 FRANCIS, TERESA TRAVEL AND SUBSISTENCE - EMPLO 48.235/16/2018 GARZA, FEDERICO TRAVEL AND SUBSISTENCE - EMPLO 57.125/16/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 4,422.275/16/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 4.735/16/2018 GT DISTRIBUTORS GENERAL SUPPLIES 69.905/16/2018 GUSTAFSON, LYNN TRAVEL AND SUBSISTENCE - EMPLO 34.475/16/2018 HAND2MIND, INC. GENERAL SUPPLIES 418.605/16/2018 HERNANDEZ, EUGENIA TRAVEL AND SUBSISTENCE - EMPLO 44.105/16/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 504.045/16/2018 IDEAL FIRE & SECURITY LLC MISCELLANEOUSCONTRACTED SER 1,250.005/16/2018 IMPRINT RESOURCES GENERAL SUPPLIES 850.005/16/2018 IRETON, SARAH TRAVEL AND SUBSISTENCE - EMPLO 123.695/16/2018 JD PALATINE LLC MISCELLANEOUSCONTRACTED SER 264.105/16/2018 JIMENEZ, JOHN TRAVEL AND SUBSISTENCE - EMPLO 79.21

5/16/2018 JONES SCHOOL SUPPLY MISCELLANEOUS OPERATING COST 629.875/16/2018 JONES, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 51.735/16/2018 JONES, LAKAII TRAVEL AND SUBSISTENCE - EMPLO 139.995/16/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 92.005/16/2018 KAPCO GENERAL SUPPLIES 65.005/16/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 412.005/16/2018 KORENEK, VICKIE TRAVEL AND SUBSISTENCE - EMPLO 8.655/16/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 456.545/16/2018 LEMONS, MARY TRAVEL AND SUBSISTENCE - EMPLO 44.845/16/2018 LEXISNEXIS RISK DATA MANAGEMENT INC CONTRACTED MAINTENANCE AND R 50.005/16/2018 LYMAN, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 28.015/16/2018 MACKIN BOOK COMPANY LIBRARY BOOKS AND MEDIA 66.015/16/2018 MANLEY, CINDY TRAVEL AND SUBSISTENCE - STUDE 682.005/16/2018 MANSFIELD MEDICAL CLINIC PROFESSIONAL SERVICES 95.005/16/2018 MANSFIELD CARES, INC RENTALS-OPERATING LEASES 2,000.005/16/2018 MARTIN, MATTHEW TRAVEL AND SUBSISTENCE - EMPLO 74.285/16/2018 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 532.005/16/2018 MAYES SERVICE & REPAIR CONTRACTED MAINTENANCE AND R 500.005/16/2018 MCGREW, PATRICIA TRAVEL AND SUBSISTENCE - EMPLO 57.225/16/2018 MEDHEALTH MISCELLANEOUSCONTRACTED SER 107,718.515/16/2018 MEDINA, MARIE TRAVEL AND SUBSISTENCE - EMPLO 39.205/16/2018 METAL SUPERMARKETS, LLC, FT WORTH OTHER SUPPLIES FOR M&O 57.205/16/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 117.425/16/2018 MICHELL, DAKOTA MISCELLANEOUSCONTRACTED SER 170.005/16/2018 MUNOZ, ANA TRAVEL AND SUBSISTENCE - EMPLO 19.885/16/2018 NASYPANY, EVANNE TRAVEL AND SUBSISTENCE - EMPLO 83.005/16/2018 NATIONAL GUARANTEED VINYL, INC OTHER SUPPLIES FOR M&O 2,950.005/16/2018 NELSON, GEMA TRAVEL AND SUBSISTENCE - EMPLO 83.745/16/2018 ODOM, LOUISE TRAVEL AND SUBSISTENCE - EMPLO 120.525/16/2018 OLIVAS MUSIC FURNITURE, EQUIPMENT & SOFTWA 10,699.005/16/2018 OMNI SAN ANTONIO HOTEL TRAVEL AND SUBSISTENCE - EMPLO 528.285/16/2018 O'REILLY AUTO PARTS CONTRACTED MAINTENANCE AND R 967.625/16/2018 OVERTON, MARJORIE TRAVEL AND SUBSISTENCE - EMPLO 70.185/16/2018 PAYNE, RUSSELL TRAVEL AND SUBSISTENCE - EMPLO 68.795/16/2018 PEDIGO'S AUTO GLASS CONTRACTED MAINTENANCE AND R 285.565/16/2018 PERKINS, ALLISON TRAVEL AND SUBSISTENCE - EMPLO 76.385/16/2018 PETTY, CYNTHIA TRAVEL AND SUBSISTENCE - EMPLO 13.005/16/2018 POCKET NURSE GENERAL SUPPLIES 491.655/16/2018 POSITIVE PROMOTIONS, INC MISCELLANEOUS OPERATING COST 88.955/16/2018 PRECISION BUSINESS MACHINES, INC GENERAL SUPPLIES 5,114.865/16/2018 PRESIDENT'S EDUCATION AWARD PROGRAM MISCELLANEOUS OPERATING COST 617.005/16/2018 PRESTWICK HOUSE, INC READING/REF MATERIALS/DATABAS 172.765/16/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 425.505/16/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 455.225/16/2018 RANDALL, SHELLI TRAVEL AND SUBSISTENCE - EMPLO 13.385/16/2018 REYNOLDS COMPANY, THE INVENTORY - WAREHOUSE SUPPLIE 1,569.095/16/2018 SAFETY KLEEN CONTRACTED MAINTENANCE AND R 290.005/16/2018 SAM'S EAST, INC. GENERAL SUPPLIES 123.945/16/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 45.355/16/2018 SCHOOL NURSE SUPPLY, INC GENERAL SUPPLIES 113.515/16/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 114.635/16/2018 SEATON, WENDE TRAVEL AND SUBSISTENCE - EMPLO 39.985/16/2018 SENATO, AMY TRAVEL AND SUBSISTENCE - EMPLO 85.395/16/2018 SF AUDIOLOGY PLLC, SUSAN FUSCO MISCELLANEOUSCONTRACTED SER 122.505/16/2018 SHACKELFORD, STEPHANIE TRAVEL AND SUBSISTENCE - EMPLO 22.585/16/2018 SHAFER, TIMOTHY TRAVEL AND SUBSISTENCE - EMPLO 460.125/16/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 73.955/16/2018 SKILLSUSA TEXAS TRAVEL AND SUBSISTENCE - EMPLO 1,240.005/16/2018 SKILLSUSA TEXAS TRAVEL AND SUBSISTENCE - STUDE 3,473.005/16/2018 SMITH, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 67.395/16/2018 SPECIAL OLYMPICS TEXAS, INC TRAVEL AND SUBSISTENCE - STUDE 720.005/16/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 37.845/16/2018 STAYBRIDGE SUITES - TYLER, TX DEFERRED EXPENDITURES/EXPENS 648.555/16/2018 STAYBRIDGE SUITES - TYLER, TX TRAVEL AND SUBSISTENCE - EMPLO 304.115/16/2018 STEWART, NATASHA TRAVEL AND SUBSISTENCE - EMPLO 90.80

5/16/2018 STROOPE, DEANNE MISCELLANEOUSCONTRACTED SER 200.005/16/2018 SUPPLYWORKS (SEXAUER) INVENTORY - WAREHOUSE SUPPLIE 121.205/16/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 5,900.805/16/2018 SVENDSEN, KRISTA TRAVEL AND SUBSISTENCE - EMPLO 62.765/16/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US GENERAL SUPPLIES 194.605/16/2018 TARRANT COUNTY TAX OFFICE CONTRACTED MAINTENANCE AND R 24.755/16/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 37.505/16/2018 TAYLOR, ANITA TRAVEL AND SUBSISTENCE - EMPLO 49.525/16/2018 TAYLOR, CHRISTINE TRAVEL AND SUBSISTENCE - EMPLO 68.715/16/2018 TAYLOR, TALEISHA TRAVEL AND SUBSISTENCE - EMPLO 29.105/16/2018 TEACHER SYNERGY LLC GENERAL SUPPLIES 294.235/16/2018 TEXAS A & M AGRILIFE EXT SERV READING/REF MATERIALS/DATABAS 270.005/16/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 220.005/16/2018 TOMSA, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 2,000.005/16/2018 TOTAL MAINTENANCE SOLUTIONS-SOUTH INVENTORY - WAREHOUSE SUPPLIE 742.805/16/2018 TRACTOR SUPPLY CO OTHER SUPPLIES FOR M&O 99.995/16/2018 UTLEY, SHAY TRAVEL AND SUBSISTENCE - EMPLO 61.255/16/2018 VILLARREAL, SUGEY TRAVEL AND SUBSISTENCE - EMPLO 29.005/16/2018 VILLEGAS, BETTY TRAVEL AND SUBSISTENCE - EMPLO 60.735/16/2018 VOSS LIGHTING CONTRACTED MAINTENANCE AND R 302.955/16/2018 WHIZ-Q STONE OTHER SUPPLIES FOR M&O 179.705/16/2018 WILLIAMS, DALLAS TRAVEL AND SUBSISTENCE - EMPLO 313.065/16/2018 WILLS, SARA TRAVEL AND SUBSISTENCE - EMPLO 33.965/16/2018 YOUNG, EMILY TRAVEL AND SUBSISTENCE - EMPLO 36.935/17/2018 4IMPRINT INC MISCELLANEOUS OPERATING COST 1,124.555/17/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 2,055.605/17/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 672.485/17/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 1,109.855/17/2018 ATMOS ENERGY UTILITIES - GAS 6,338.865/17/2018 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 455.595/17/2018 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 671.005/17/2018 GENUINE PARTS COMPANY-NAPA CONTRACTED MAINTENANCE AND R 3,694.645/17/2018 GENUINE PARTS COMPANY-NAPA GASOLINE AND OTHER FUELS OR VE 1,367.585/17/2018 GENUINE PARTS COMPANY-NAPA GENERAL SUPPLIES 19.585/17/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 288.765/17/2018 GENUINE PARTS COMPANY-NAPA VEHICLE PARTS & SUPPLIES 9,652.335/17/2018 GIBSON, MICHELLE MISCELLANEOUSCONTRACTED SER 200.005/17/2018 KIZER, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 155.845/17/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 309.185/17/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 105.285/17/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 1,838.255/17/2018 MAMA'S PIZZA MISCELLANEOUS OPERATING COST 150.005/17/2018 MANSFIELD GLASS & MIRROR CONTRACTED MAINTENANCE AND R 150.005/17/2018 MARKS PLUMBING PARTS INVENTORY - WAREHOUSE SUPPLIE 290.505/17/2018 MCCONNELL, ELISABETH MISCELLANEOUSCONTRACTED SER 250.005/17/2018 OLIVER'S FINE FOODS MISCELLANEOUS OPERATING COST 13,862.005/17/2018 PRECISION DELTA CORP GENERAL SUPPLIES 1,330.005/17/2018 QUALITY SOUND AND COMMUNICATIONS INC CONTRACTED MAINTENANCE AND R 880.955/17/2018 SAM'S EAST, INC. GENERAL SUPPLIES 183.925/17/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 147.045/17/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 75.005/17/2018 TARRANT COUNTY COLLEGE ACCOUNTS PAYABLE 99,589.505/17/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 1,701.095/17/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 140.725/17/2018 UPSTAGE CENTER, INC MISCELLANEOUSCONTRACTED SER 7,751.625/17/2018 WRIGHT, GABRIEN MISCELLANEOUSCONTRACTED SER 100.005/18/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 392.245/18/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 1,881.765/18/2018 ATMOS ENERGY UTILITIES - GAS 1,658.325/18/2018 CALLIE'S LUNCH AND CUSTOM CATERING MISCELLANEOUS OPERATING COST 1,575.005/18/2018 CAMPBELL, KELLY TRAVEL AND SUBSISTENCE - EMPLO 499.925/18/2018 CANTU, KIMBERLEY TRAVEL AND SUBSISTENCE - EMPLO 89.615/18/2018 CAPSTONE LIBRARY BOOKS AND MEDIA 763.155/18/2018 CAREER AND TECHNICAL ASSOCIATION OF T DEFERRED EXPENDITURES/EXPENS 910.005/18/2018 CITY OF MANSFIELD UTILITIES - WATER 6,087.75

5/18/2018 COCA-COLA SOUTHWEST BEVERAGES LLC INVENTORY - WAREHOUSE SUPPLIE 3,438.725/18/2018 DEMCO INC GENERAL SUPPLIES 141.935/18/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 122.415/18/2018 FORTE INSTRUMENT REPAIR LLC CONTRACTED MAINTENANCE AND R 1,650.005/18/2018 GIANT INVESTMENTS,LLC, LEADERCAST COMPUTER SOFTWARE 199.005/18/2018 ICM PARTNERS DEFERRED EXPENDITURES/EXPENS 60,000.005/18/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 111.985/18/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 42.745/18/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 130.655/18/2018 MORPHOTRUST USA, INC MISCELLANEOUS OPERATING COST -47.005/18/2018 TAMPKINS, D'WAYNE TRAVEL AND SUBSISTENCE - EMPLO 506.925/18/2018 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUS OPERATING COST -75.005/22/2018 AMAZON CAPITAL SERVICES INC FURNITURE 199.985/22/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,898.505/22/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 160.835/22/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 2,031.565/22/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 399.005/22/2018 AMERICAN TRASH MANAGEMENT,INC CONTRACTED MAINTENANCE AND R 500.005/22/2018 ANDERSON, KATHLEEN TRAVEL AND SUBSISTENCE - EMPLO 29.225/22/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 208.005/22/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 798.005/22/2018 ATMOS ENERGY UTILITIES - GAS 1,994.875/22/2018 AUDIOLOGY SYSTEMS, INC. CONTRACTED MAINTENANCE AND R 2,373.315/22/2018 AUDIOLOGY SYSTEMS, INC. GENERAL SUPPLIES 314.195/22/2018 AUSDEMORE, JEFFREY MISCELLANEOUSCONTRACTED SER 250.005/22/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 590.005/22/2018 AWARD CENTER GENERAL SUPPLIES 59.905/22/2018 AWARD CENTER MISCELLANEOUS OPERATING COST 1,611.635/22/2018 B&B COMMERCIAL PRINTING MISCELLANEOUS OPERATING COST 67.505/22/2018 B&H PHOTO-VIDEO-PRO-AUDIO OTHER EQUIPMENT<$5000 179.095/22/2018 B&H PHOTO-VIDEO-PRO-AUDIO TECHNOLOGY EQUIPMENT<$5000 837.445/22/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 239.525/22/2018 BEST WESTERN WINDSOR SUITES, CNA INVE TRAVEL AND SUBSISTENCE - EMPLO 169.505/22/2018 BIG RED AUTOMOTIVE LLC CONTRACTED MAINTENANCE AND R 202.505/22/2018 BIRCHFIELD, LARRY TRAVEL AND SUBSISTENCE - EMPLO 69.085/22/2018 BOYER, LESLIE TRAVEL AND SUBSISTENCE - EMPLO 1,000.005/22/2018 BROGDEN, JEFFREY TRAVEL AND SUBSISTENCE - EMPLO 383.175/22/2018 BRUCE, DANIEL TRAVEL AND SUBSISTENCE - EMPLO 100.165/22/2018 BUSKE, EMILIE TRAVEL AND SUBSISTENCE - EMPLO 39.255/22/2018 CAMPBELL, DYANN TRAVEL AND SUBSISTENCE - EMPLO 70.405/22/2018 CARREON, SARENA TRAVEL AND SUBSISTENCE - EMPLO 91.755/22/2018 CERTIPORT, INC CONTRACTED MAINTENANCE AND R 671.105/22/2018 CERTIPORT, INC DEFERRED EXPENDITURES/EXPENS 5,028.905/22/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 340.005/22/2018 CHERIPKA, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 25.385/22/2018 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 327.055/22/2018 CLASSIC TURF EQUIPMENT OTHER SUPPLIES FOR M&O 144.005/22/2018 CLAYTON, JEANNE TRAVEL AND SUBSISTENCE - EMPLO 161.045/22/2018 COMMERCIAL RECORDER ELECTION COSTS 341.905/22/2018 COMMERCIAL RECORDER MISCELLANEOUSCONTRACTED SER 101.405/22/2018 COMPLETE SUPPLY, INC GENERAL SUPPLIES 567.955/22/2018 COMPLETE SUPPLY, INC OTHER SUPPLIES FOR M&O 1,289.255/22/2018 CONTRERAS, JOHN TRAVEL AND SUBSISTENCE - EMPLO 58.005/22/2018 COOPER, RONDA MISCELLANEOUSCONTRACTED SER 125.005/22/2018 CRISIS PREVENTION INSTITUTE, INC (CPI) MEMBERSHIPS 150.005/22/2018 CROSSPOINT COMMUNICATIONS GENERAL SUPPLIES 3,772.885/22/2018 CROSSPOINT COMMUNICATIONS OTHER EQUIPMENT<$5000 315.005/22/2018 CROW, CASEY TRAVEL AND SUBSISTENCE - STUDE 328.005/22/2018 CYPRESS-FAIRBANKS ISD TRAVEL AND SUBSISTENCE - EMPLO 450.005/22/2018 CZERWIESKI, JOHN MISCELLANEOUSCONTRACTED SER 250.005/22/2018 DANIELSON, LORI MISCELLANEOUSCONTRACTED SER 180.005/22/2018 DEARINGER, RACHEL TRAVEL AND SUBSISTENCE - STUDE 58.005/22/2018 DEMCO INC GENERAL SUPPLIES 129.725/22/2018 DRAMATISTS PLAY SERVICE INC MISCELLANEOUS OPERATING COST 80.005/22/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 8,989.10

5/22/2018 DRESSLER, ANDREA TRAVEL AND SUBSISTENCE - EMPLO 147.575/22/2018 DRESSLER, OSCAR MISCELLANEOUSCONTRACTED SER 70.005/22/2018 DUAL LANGUAGE EDUCATION OF NEW MEXICREADING/REF MATERIALS/DATABAS 28.805/22/2018 EDUCATIONAL SERVICE SOLUTIONS CONTRACTED MAINTENANCE AND R 749.005/22/2018 EMPIRE PAPER CO INVENTORY - WAREHOUSE SUPPLIE 6,160.805/22/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 117.005/22/2018 EVANS, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 250.005/22/2018 FACILITY SOLUTIONS GROUP INC INVENTORY - WAREHOUSE SUPPLIE 2,622.455/22/2018 FARRELL, DAVID MISCELLANEOUSCONTRACTED SER 175.005/22/2018 FEDEX POSTAGE 54.575/22/2018 FELDSER, KEVIN TRAVEL AND SUBSISTENCE - EMPLO 95.485/22/2018 FORNINE MUSIC MISCELLANEOUSCONTRACTED SER 1,250.005/22/2018 FORT WORTH ZOOLOGICAL ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE 1,260.005/22/2018 FRANKLIN COVEY CLIENT SALES, INC TRAVEL AND SUBSISTENCE - EMPLO 349.005/22/2018 GARCIA, ROBERT MISCELLANEOUSCONTRACTED SER 288.005/22/2018 GARZA, MIGUEL TRAVEL AND SUBSISTENCE - EMPLO 15.005/22/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 34.755/22/2018 GONZALES, KRISTI TRAVEL AND SUBSISTENCE - EMPLO 204.025/22/2018 GONZALEZ, RAUL TRAVEL AND SUBSISTENCE - NON-E 261.085/22/2018 GONZALEZ FOSTER, THELMA TRAVEL AND SUBSISTENCE - EMPLO 43.905/22/2018 GORDON, JAMES TRAVEL AND SUBSISTENCE - EMPLO 53.415/22/2018 GOVCONNECTION INC COMPUTER SOFTWARE 50.965/22/2018 GOVCONNECTION INC GENERAL SUPPLIES 112.005/22/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 1,828.805/22/2018 HAND2MIND, INC. GENERAL SUPPLIES 63.705/22/2018 HANNAMAN, NORMA TRAVEL AND SUBSISTENCE - EMPLO 28.575/22/2018 HILL, DONALD MISCELLANEOUSCONTRACTED SER 3,000.005/22/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 348.945/22/2018 HOBBY LOBBY STORES, INC. MISCELLANEOUS OPERATING COST 223.805/22/2018 HOMEWOOD SUITES HOUSTON NORTH WEST TRAVEL AND SUBSISTENCE - EMPLO 421.835/22/2018 HUMBLE ISD ATHLETICS DUE TO STATE 300.005/22/2018 HURST, TRACY TUITION AND FEES 25.005/22/2018 INDEED, INC CONTRACTED MAINTENANCE AND R 1,500.005/22/2018 INTEGRAL MATHEMATHICS, INC GENERAL SUPPLIES 560.005/22/2018 J W PEPPER & SON, INC GENERAL SUPPLIES 185.905/22/2018 JERRY'S GENERAL AUTOMOTIVE INC CONTRACTED MAINTENANCE AND R 117.125/22/2018 JONES SCHOOL SUPPLY GENERAL SUPPLIES 65.745/22/2018 JONES SCHOOL SUPPLY MISCELLANEOUS OPERATING COST 1,580.235/22/2018 JUNIOR LIBRARY GUILD LIBRARY BOOKS AND MEDIA 105.005/22/2018 KANER, ELLEN MISCELLANEOUSCONTRACTED SER 315.005/22/2018 KELLER ISD MISCELLANEOUS OPERATING COST 212.285/22/2018 KIMBROUGH, ASHLEY SAGE MISCELLANEOUSCONTRACTED SER 2,400.005/22/2018 KOETTER FIRE PROTECTION, LLC CONTRACTED MAINTENANCE AND R 200.005/22/2018 KOJDER, NANCY TRAVEL AND SUBSISTENCE - STUDE 278.005/22/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 486.355/22/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 389.685/22/2018 LAND, WILLIAM MISCELLANEOUSCONTRACTED SER 734.005/22/2018 LANSDOWNE RESORT & SPA TRAVEL AND SUBSISTENCE - EMPLO 802.445/22/2018 LEASOR CRASS, P.C. LEGAL SERVICES 20,071.855/22/2018 LENDAN COMMUNICATIONS MISCELLANEOUSCONTRACTED SER 540.005/22/2018 LONE STAR COACHES, INC TRAVEL AND SUBSISTENCE - STUDE 1,254.505/22/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 920.965/22/2018 LOWE'S COMPANIES, INC OTHER SUPPLIES FOR M&O 263.765/22/2018 MAGIC ETC GENERAL SUPPLIES 428.455/22/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 48.005/22/2018 MARKIM GROUP, THE, J. MARK MATTHEWS MISCELLANEOUS OPERATING COST 478.805/22/2018 MASSEY SERVICES, INC. CONTRACTED MAINTENANCE AND R 6,898.005/22/2018 THE MASTER TEACHER, INC. READING/REF MATERIALS/DATABAS 235.975/22/2018 MCNAIRN, PEGGI TRAVEL AND SUBSISTENCE - EMPLO 51.255/22/2018 METAL SUPERMARKETS, LLC, FT WORTH GENERAL SUPPLIES 280.005/22/2018 METRO IRRIGATION OTHER SUPPLIES FOR M&O 18.755/22/2018 MGM PRINTING SERVICES MISCELLANEOUSCONTRACTED SER 3,574.505/22/2018 MINDSET WORKS, INC. COMPUTER SOFTWARE 4,517.505/22/2018 MORROW, DOROTHY TRAVEL AND SUBSISTENCE - EMPLO 58.245/22/2018 MUSIC THEATRE INTERNATIONAL MISCELLANEOUS OPERATING COST 374.99

5/22/2018 MUSIC THEATRE INTERNATIONAL RENTALS-OPERATING LEASES 260.015/22/2018 NAZWORTH, STEVEN TUITION AND FEES 50.005/22/2018 NORMAN, JEFFREY MISCELLANEOUSCONTRACTED SER 288.005/22/2018 OLEN WILLIAMS INC CONTRACTED MAINTENANCE AND R 385.005/22/2018 OLIVAS MUSIC FURNITURE, EQUIPMENT & SOFTWA 12,844.505/22/2018 OLIVAS MUSIC OTHER EQUIPMENT<$5000 3,579.005/22/2018 PALOS, ANTONIO MISCELLANEOUSCONTRACTED SER 175.005/22/2018 PAVLU, JENNIFER TRAVEL AND SUBSISTENCE - STUDE 328.005/22/2018 PENDER'S MUSIC COMPANY GENERAL SUPPLIES 167.475/22/2018 PERMA-BOUND BOOKS LIBRARY BOOKS AND MEDIA 4,586.795/22/2018 PERMA-BOUND BOOKS READING/REF MATERIALS/DATABAS 822.025/22/2018 PETROLEUM TRADERS CORPORATION GASOLINE AND OTHER FUELS OR VE 34,449.175/22/2018 PHONAK, INC CONTRACTED MAINTENANCE AND R 1,434.995/22/2018 POSITIVE PROOF INC GENERAL SUPPLIES 172.005/22/2018 PRECISION BUSINESS MACHINES, INC GENERAL SUPPLIES 2,229.855/22/2018 PRECISION BUSINESS MACHINES, INC TECHNOLOGY EQUIPMENT<$5000 4,495.005/22/2018 PRIDDY, ELIZABETH TRAVEL AND SUBSISTENCE - EMPLO 253.405/22/2018 PRIME SOURCE INVENTORY - WAREHOUSE SUPPLIE 588.905/22/2018 PYRAMID SCHOOL PRODUCTS INVENTORY - WAREHOUSE SUPPLIE 3,022.605/22/2018 R&H PARTS AND SERVICE INC CONTRACTED MAINTENANCE AND R 2,391.245/22/2018 REALLY GOOD STUFF, LLC GENERAL SUPPLIES 3,423.715/22/2018 RED THE UNIFORM TAILOR GENERAL SUPPLIES 938.005/22/2018 ROADRUNNER CHARTERS, INC. TRAVEL AND SUBSISTENCE - STUDE 1,980.005/22/2018 ROMEO MUSIC LLC GENERAL SUPPLIES 523.005/22/2018 ROMEO MUSIC LLC OTHER EQUIPMENT<$5000 1,850.005/22/2018 ROSA'S CAFE & TORTILLA FACTORY LTD. MISCELLANEOUS OPERATING COST 92.545/22/2018 ROSCHETZKY, AMANDA TRAVEL AND SUBSISTENCE - EMPLO 1,000.005/22/2018 RUSH BUS CENTERS, SELMA CONTRACTED MAINTENANCE AND R 2,100.005/22/2018 SAM'S EAST, INC. GENERAL SUPPLIES 199.375/22/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 82.915/22/2018 SHERWIN-WILLIAMS 6732-3883-8-7528 OTHER SUPPLIES FOR M&O 78.695/22/2018 SITEONE LANDSCAPE SUPPLY, LLC OTHER SUPPLIES FOR M&O 38.075/22/2018 SOUTHERN FLORAL COMPANY GENERAL SUPPLIES 420.955/22/2018 STAMMER, MURRAY MISCELLANEOUSCONTRACTED SER 162.005/22/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 12,816.385/22/2018 STAPLES ADVANTAGE MISCELLANEOUS OPERATING COST 286.065/22/2018 STEPHENS, HANNAH MISCELLANEOUSCONTRACTED SER 250.005/22/2018 STONE, JON MISCELLANEOUSCONTRACTED SER 144.005/22/2018 SULLIVAN SUPPLY SOUTH INC GENERAL SUPPLIES 229.455/22/2018 SUN BADGE COMPANY GENERAL SUPPLIES 71.005/22/2018 SUPPLYWORKS (JANPAK) INVENTORY - WAREHOUSE SUPPLIE 1,251.605/22/2018 TEXAS ASSOCIATION OF SCHOOL BUSINESS MEMBERSHIPS 290.005/22/2018 TEXAS ASSOCIATION OF SCHOOL BOARDS, IN TRAVEL AND SUBSISTENCE - NON-E 50.005/22/2018 TEXAS BANDMASTERS ASSOCIATION DEFERRED EXPENDITURES/EXPENS 145.005/22/2018 TEXAS COMPUTER EDUCATION ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE 50.005/22/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 168.815/22/2018 UNITED STATES ACADEMIC DECATHLON GENERAL SUPPLIES 722.005/22/2018 VAN, FRANK TRAVEL AND SUBSISTENCE - EMPLO 41.825/22/2018 VASQUEZ, HOLLY MISCELLANEOUSCONTRACTED SER 250.005/22/2018 VOSS LIGHTING OTHER SUPPLIES FOR M&O 4.135/22/2018 WADE, DAVID MISCELLANEOUSCONTRACTED SER 315.005/22/2018 WASHINGTON, RAPHAEL TRAVEL AND SUBSISTENCE - EMPLO 80.105/22/2018 WOLBERS, ROBERT MISCELLANEOUSCONTRACTED SER 45.005/22/2018 WRIGHT, JOSHUA TRAVEL AND SUBSISTENCE - EMPLO 19.225/23/2018 ABC WRECKER SERVICE MISCELLANEOUSCONTRACTED SER 135.005/23/2018 AIRGAS-SOUTHWEST, AIRGAS-USA, LLC OTHER SUPPLIES FOR M&O 437.925/23/2018 ALFORD, ALICIA TRAVEL AND SUBSISTENCE - EMPLO 40.775/23/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,138.465/23/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 199.995/23/2018 AMERICAN TIRE DISTRIBUTORS CONTRACTED MAINTENANCE AND R 1,104.605/23/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 38,500.005/23/2018 APPLIED PRACTICE GENERAL SUPPLIES 168.005/23/2018 AVID CENTER TRAVEL AND SUBSISTENCE - EMPLO 1,788.005/23/2018 B&H PHOTO-VIDEO-PRO-AUDIO GENERAL SUPPLIES 37.385/23/2018 BARNES & NOBLE BOOKSELLERS INC READING/REF MATERIALS/DATABAS 5,142.10

5/23/2018 BECKETT, MELANIE TRAVEL AND SUBSISTENCE - EMPLO 21.545/23/2018 BEN BARBER CAREER TECH ACADEMY, CULIN MISCELLANEOUS OPERATING COST 262.505/23/2018 BEN BARBER CAREER TECH ACADEMY, SAVV MISCELLANEOUS OPERATING COST 280.005/23/2018 BEN BARBER CAREER TECH ACADEMY, BLUE MISCELLANEOUSCONTRACTED SER 206.205/23/2018 BETHESDA WATER SUPPLY CORP UTILITIES - WATER 1,963.325/23/2018 BOYD-LONG, MARY TRAVEL AND SUBSISTENCE - EMPLO 65.005/23/2018 BRON TAPES OF TEXAS LLC OTHER SUPPLIES FOR M&O 1,683.425/23/2018 BROWN, BENJAMIN MISCELLANEOUSCONTRACTED SER 250.005/23/2018 CAPSTONE LIBRARY BOOKS AND MEDIA 1,533.205/23/2018 CARDENAS, BRIGETTE TRAVEL AND SUBSISTENCE - EMPLO 24.005/23/2018 CARLTON, TRENTON MISCELLANEOUSCONTRACTED SER 250.005/23/2018 CASTLE BRANCH INC MISCELLANEOUSCONTRACTED SER 630.005/23/2018 CDW GOVERNMENT CONTRACTED MAINTENANCE AND R 25,719.005/23/2018 CENTERLINE SUPPLY, LTD OTHER SUPPLIES FOR M&O 7,384.705/23/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 1,020.005/23/2018 CINTAS CORPORATION NO. 2 RENTALS-OPERATING LEASES 70.535/23/2018 CITY WIDE BUILDING SERVICES INC MISCELLANEOUSCONTRACTED SER 2,499.005/23/2018 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 2,825.005/23/2018 COMMUNICATIONS SUPPLY CORP, WESCO DIMISCELLANEOUS OPERATING COST 85.005/23/2018 DAN DIPERT COACHES TRAVEL AND SUBSISTENCE - STUDE 1,368.505/23/2018 DEALERS ELECTRICAL SUPPLY OTHER SUPPLIES FOR M&O 398.645/23/2018 DEMCO INC GENERAL SUPPLIES 121.055/23/2018 DEMIDEC CORPORATION GENERAL SUPPLIES 799.005/23/2018 DIETRICH, PAMELA TRAVEL AND SUBSISTENCE - EMPLO 65.005/23/2018 DIR TELECOMMUNICATIONS SERVICES DIVISI UTILITIES - TELEPHONE 828.175/23/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 9,538.335/23/2018 DREAM RANCH OFFICE SUPPLIES MISCELLANEOUS OPERATING COST 200.005/23/2018 DWORACZYK, SUSAN MISCELLANEOUSCONTRACTED SER 931.085/23/2018 EATON PRESENTS LLC MISCELLANEOUSCONTRACTED SER 12,500.005/23/2018 ED SVC CENTER - REGION XI EDUCATION SERVICE CENTER SERV 109.005/23/2018 ELLIOTT ELECTRIC SUPPLY INC OTHER SUPPLIES FOR M&O 2,267.325/23/2018 ENTERPRISE LEASING - TEXAS TRAVEL AND SUBSISTENCE - EMPLO 82.325/23/2018 FACILITY SOLUTIONS GROUP INC INVENTORY - WAREHOUSE SUPPLIE 10,838.955/23/2018 FAITH COLLISON CONTRACTED MAINTENANCE AND R 2,028.005/23/2018 FERGUSON FACILITIES SUPPLY INVENTORY - WAREHOUSE SUPPLIE 1,232.555/23/2018 FIFTH AVENUE GREENHOUSES, INC OTHER SUPPLIES FOR M&O 159.505/23/2018 FINANCIAL MENTORS OF AMERICA, INC TRAVEL AND SUBSISTENCE - EMPLO 350.005/23/2018 FIREMANS CONTRACTORS INC CONTRACTED MAINTENANCE AND R 3,902.405/23/2018 FLAGHOUSE INC GENERAL SUPPLIES 115.605/23/2018 FOLLETT LIBRARY RESOURCES, INC LIBRARY BOOKS AND MEDIA 789.075/23/2018 FULLER, JACQUELYN MISCELLANEOUSCONTRACTED SER 250.005/23/2018 GARZA, MIGUEL TRAVEL AND SUBSISTENCE - EMPLO 52.005/23/2018 HAND2MIND, INC. GENERAL SUPPLIES 215.705/23/2018 HERVEY, CHAMILLIA TRAVEL AND SUBSISTENCE - EMPLO 65.005/23/2018 HOUGHTON HORNS, LLC CONTRACTED MAINTENANCE AND R 150.005/23/2018 IDEAL FIRE & SECURITY LLC CONTRACTED MAINTENANCE AND R 120.005/23/2018 IDEAL FIRE & SECURITY LLC MISCELLANEOUSCONTRACTED SER 200.005/23/2018 INSIGHT PUBLIC SECTOR INC COMPUTER SOFTWARE 108.755/23/2018 INSIGHT PUBLIC SECTOR INC CONTRACTED MAINTENANCE AND R 6,900.005/23/2018 INSPIRED IMAGING MISCELLANEOUSCONTRACTED SER 150.005/23/2018 J W PEPPER & SON, INC GENERAL SUPPLIES 166.995/23/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 29.535/23/2018 JUNIOR LIBRARY GUILD READING/REF MATERIALS/DATABAS 926.625/23/2018 KENDALL HUNT PUBLISHING COMPANY READING/REF MATERIALS/DATABAS 6,599.045/23/2018 KLAUDT, DOUGLAS TRAVEL AND SUBSISTENCE - STUDE 222.655/23/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 35.975/23/2018 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES 2,119.615/23/2018 LEARNING RESOURCES, INC GENERAL SUPPLIES 109.985/23/2018 LEARNQUEST, INC. TRAVEL AND SUBSISTENCE - EMPLO 5,600.005/23/2018 LONE STAR COACHES, INC TRAVEL AND SUBSISTENCE - STUDE 1,328.005/23/2018 LOWE'S COMPANIES, INC GENERAL SUPPLIES 843.605/23/2018 LUSINGER, TAMMY TRAVEL AND SUBSISTENCE - EMPLO 1,008.235/23/2018 MANSFIELD GAS & EXHAUST VEHICLE REPAIRS 80.005/23/2018 MATERA PAPER COMPANY INVENTORY - WAREHOUSE SUPPLIE 362.615/23/2018 MCCORMICK'S ENTERPRISES, INC GENERAL SUPPLIES 836.50

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8/3/2017 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 699.398/3/2017 NUTRI-LINK TECHNOLOGIES, INC. COMPUTER SOFTWARE 3,900.008/3/2017 PASCO BROKERAGE, INC NON-FOOD 5,004.008/3/2017 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 427.898/3/2017 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 433.488/3/2017 THOMAS, SONDRA TRAVEL AND SUBSISTENCE - EMPLO 298.418/10/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 14,507.228/10/2017 AWARD CENTER MISCELLANEOUSCONTRACTED SER 503.938/10/2017 BAYLIS, SARAH DEFERRED REVENUE 15.108/10/2017 COLEMAN, RAMONA DEFERRED REVENUE 24.008/10/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 2,271.008/10/2017 HENDERSON, GRETA DEFERRED REVENUE 28.008/10/2017 HERITAGE FOOD SERVICE GROUP INC OTHER SUPPLIES FOR M&O 1,165.488/10/2017 LABATT FOOD SERVICE FOOD 347.928/10/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 27.458/10/2017 NUTRISLICE, INC. MISCELLANEOUSCONTRACTED SER 1,250.008/10/2017 PASCO BROKERAGE, INC OTHER SUPPLIES FOR M&O 611.958/10/2017 PTM DOCUMENT SYSTEMS, INC MISCELLANEOUSCONTRACTED SER 175.008/10/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 33.498/17/2017 A-1 CLEANERS SHOE REPAIR & ALTERATIONSMISCELLANEOUSCONTRACTED SER 2,110.508/17/2017 BLACKMON MOORING OTHER SUPPLIES FOR M&O 23,100.008/17/2017 COOKING EQUIPMENT SPECIALIST LLC OTHER SUPPLIES FOR M&O 925.188/17/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 1,777.568/17/2017 HOME DEPOT NON-FOOD 126.048/17/2017 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 35.448/17/2017 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 25.678/17/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 365.848/17/2017 PASCO BROKERAGE, INC NON-FOOD 4,148.768/17/2017 SAM PACKS FIVE STAR FORD LTD VEHICLES 22,657.008/17/2017 SPRING CREEK BARBEQUE #2 LTD MISCELLANEOUS OPERATING COST 3,356.258/17/2017 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 24.258/17/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 2,774.438/24/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 75.758/24/2017 ANYONA, LATASHA DEFERRED REVENUE 20.508/24/2017 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 11,776.168/24/2017 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 524.358/24/2017 DAL-WORTH INDUSTRIES, INC MISCELLANEOUSCONTRACTED SER 15,170.008/24/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 83.728/24/2017 HEARTLAND PAYMENT SYSTEMS, INC., NUTR CONTRACTED MAINTENANCE AND R 21,037.008/24/2017 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 56.318/24/2017 HOME DEPOT GENERAL SUPPLIES 270.638/24/2017 HOME DEPOT NON-FOOD 20.028/24/2017 JOHNSON, ATHENA DEFERRED REVENUE 45.558/24/2017 KURZ & CO FOOD 4,394.558/24/2017 LABATT FOOD SERVICE FOOD 179,567.118/24/2017 LABATT FOOD SERVICE NON-FOOD 24,152.178/24/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 542.478/24/2017 MOORE, KAYANNE DEFERRED REVENUE 24.008/24/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 60,019.208/24/2017 SCHANK, TAMMY DEFERRED REVENUE 90.058/24/2017 SHI-GOVERNMENT SOLUTIONS, INC CONTRACTED MAINTENANCE AND R 75.908/24/2017 SMITH, NEALE DEFERRED REVENUE 12.408/24/2017 WILKERSON, LINDA DEFERRED REVENUE 82.058/31/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP NON-FOOD 58.808/31/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 25,118.948/31/2017 BORDEN DAIRY COMPANY FOOD 32,096.888/31/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 272.008/31/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 224.808/31/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 10.178/31/2017 KLEMENT DISTRIBUTION, INC. FOOD 8,840.628/31/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 22.958/31/2017 LABATT FOOD SERVICE FOOD 123,646.148/31/2017 LABATT FOOD SERVICE NON-FOOD 16,255.318/31/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 158.098/31/2017 REGION 11 ESC TRAVEL AND SUBSISTENCE - EMPLO 75.00

8/31/2017 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 19.198/31/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 4,990.009/7/2017 BORDEN DAIRY COMPANY FOOD 35,122.779/7/2017 BUSTAMANTE, ERIN DEFERRED REVENUE 15.989/7/2017 CARLTON, LEAH DEFERRED REVENUE 13.259/7/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,230.009/7/2017 LABATT FOOD SERVICE FOOD 98,442.969/7/2017 LABATT FOOD SERVICE NON-FOOD 12,211.039/7/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 561.009/7/2017 PASCO BROKERAGE, INC INVENTORY - WAREHOUSE SUPPLIE 582.849/7/2017 PRIVETTE, FAYE DEFERRED REVENUE 25.209/7/2017 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 17,249.229/14/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 70.909/14/2017 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 23,643.209/14/2017 BOGEN, DON DEFERRED REVENUE 58.259/14/2017 BORDEN DAIRY COMPANY FOOD 35,024.669/14/2017 BROWN, ELIZA DEFERRED REVENUE 4.359/14/2017 BUSBY, LISA DEFERRED REVENUE 32.059/14/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 456.009/14/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 272.009/14/2017 DUFF, TINA DEFERRED REVENUE 13.659/14/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 159.199/14/2017 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 88.169/14/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 41.039/14/2017 GOODWIN, PAUL DEFERRED REVENUE 14.559/14/2017 GUAJARDO, PATRICIA DEFERRED REVENUE 22.509/14/2017 HARRIS, CLINTON DEFERRED REVENUE 19.809/14/2017 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 104.209/14/2017 HUGHES, CHERYL DEFERRED REVENUE 56.859/14/2017 JONES, KHOURIE DEFERRED REVENUE 29.709/14/2017 JONES, LAUREN DEFERRED REVENUE 30.009/14/2017 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 80.329/14/2017 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 101.049/14/2017 KLEMENT DISTRIBUTION, INC. FOOD 6,032.229/14/2017 KURZ & CO FOOD 11,417.639/14/2017 LABATT FOOD SERVICE FOOD 117,834.739/14/2017 LABATT FOOD SERVICE NON-FOOD 12,286.079/14/2017 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 134.039/14/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 2,533.209/14/2017 LE, DZUNG DEFERRED REVENUE 71.009/14/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 14.509/14/2017 MCKINLEY, KRISTIE DEFERRED REVENUE 66.209/14/2017 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 36.819/14/2017 PASCO BROKERAGE, INC OTHER SUPPLIES FOR M&O 29,431.989/14/2017 SAVAGE, SHEQUITA DEFERRED REVENUE 12.409/14/2017 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 112.879/14/2017 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 94.299/14/2017 TINOCO, SALVADOR TRAVEL AND SUBSISTENCE - EMPLO 90.219/14/2017 TRUONG, BINH DEFERRED REVENUE 49.659/14/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 213.459/14/2017 WAGAR, MATTHEW DEFERRED REVENUE 65.509/14/2017 WILLSON, PAMELA DEFERRED REVENUE 17.809/15/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 600.309/21/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 18,161.089/21/2017 BORDEN DAIRY COMPANY FOOD 28,518.559/21/2017 CUSTOM KITCHEN FABRICATOR MISCELLANEOUSCONTRACTED SER 2,310.009/21/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 96.009/21/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 776.009/21/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 2,157.509/21/2017 HOME DEPOT GENERAL SUPPLIES 279.009/21/2017 LABATT FOOD SERVICE FOOD 91,470.859/21/2017 LABATT FOOD SERVICE NON-FOOD 12,035.479/21/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 8,035.209/21/2017 PASCO BROKERAGE, INC NON-FOOD 247.009/21/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 27,424.80

9/21/2017 WALNUT CREEK FARM FOOD 345.309/28/2017 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 6,945.609/28/2017 AZLAN, ADIBAH DEFERRED REVENUE 97.509/28/2017 BARRERA, VIVIANA DEFERRED REVENUE 23.259/28/2017 BORDEN DAIRY COMPANY FOOD 37,294.029/28/2017 BROCK, XIMENA DEFERRED REVENUE 33.759/28/2017 BROWN, THOMAS DEFERRED REVENUE 26.659/28/2017 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 165.009/28/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 336.009/28/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 584.009/28/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 354.429/28/2017 FANG, YONGPING DEFERRED REVENUE 134.259/28/2017 FULLER, SARAH DEFERRED REVENUE 3.259/28/2017 GALLAS, TINA DEFERRED REVENUE 32.359/28/2017 KLEMENT DISTRIBUTION, INC. FOOD 2,266.809/28/2017 LABATT FOOD SERVICE FOOD 100,969.589/28/2017 LABATT FOOD SERVICE NON-FOOD 15,354.669/28/2017 MATHIS, APRIL DEFERRED REVENUE 4.809/28/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 91.099/28/2017 RICHARDS, SHARLITA DEFERRED REVENUE 36.849/28/2017 STACKS, JULIA DEFERRED REVENUE 17.509/28/2017 WICKSTROM, HEATHER DEFERRED REVENUE 7.4010/5/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 33,512.9210/5/2017 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 23,374.5610/5/2017 BORDEN DAIRY COMPANY FOOD 30,855.2110/5/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 176.0010/5/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 786.2510/5/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 248.3210/5/2017 GRAPHICS STORE LLC NON-FOOD 227.5010/5/2017 HEARTLAND PAYMENT SYSTEMS, INC., NUTR CONTRACTED MAINTENANCE AND R 1,540.0010/5/2017 LABATT FOOD SERVICE FOOD 94,854.1910/5/2017 LABATT FOOD SERVICE NON-FOOD 13,032.9610/5/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 15,095.3610/5/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 63.9810/5/2017 MILLER, KRISTI DEFERRED REVENUE 20.5510/5/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 46,519.2010/12/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD -135.6110/12/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 21,036.1210/12/2017 BORDEN DAIRY COMPANY FOOD 39,843.2810/12/2017 BUSTAMANTE, ERIN DEFERRED REVENUE -15.9810/12/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 184.8010/12/2017 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 129.3210/12/2017 HERITAGE FOOD SERVICE GROUP INC OTHER SUPPLIES FOR M&O 68.7610/12/2017 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 90.1210/12/2017 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 36.0010/12/2017 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 118.4810/12/2017 KLEMENT DISTRIBUTION, INC. FOOD 4,743.2010/12/2017 KURZ & CO FOOD 9,069.8510/12/2017 LABATT FOOD SERVICE FOOD 102,189.6810/12/2017 LABATT FOOD SERVICE NON-FOOD 15,198.8910/12/2017 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 156.4410/12/2017 MARSHALL BEST SECURITY CORPORTION OTHER SUPPLIES FOR M&O 569.6410/12/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 416.9510/12/2017 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 17.3310/12/2017 MONNIT CORPORATION OTHER SUPPLIES FOR M&O 1,362.7410/12/2017 NUTRI-LINK TECHNOLOGIES, INC. CONTRACTED MAINTENANCE AND R 3,050.0010/12/2017 PASCO BROKERAGE, INC FURNITURE, EQUIPMENT & SOFTWA 35,990.0010/12/2017 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.6110/12/2017 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 113.6610/12/2017 WALNUT CREEK FARM FOOD 593.4510/19/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP FURNITURE, EQUIPMENT & SOFTWA 9,251.1010/19/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP GENERAL SUPPLIES 5,281.1910/19/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 119.9010/19/2017 BORDEN DAIRY COMPANY FOOD 37,680.6610/19/2017 COOKING EQUIPMENT SPECIALIST LLC OTHER SUPPLIES FOR M&O 812.75

10/19/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 272.0010/19/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 280.0010/19/2017 GRAINGER GENERAL SUPPLIES 229.6810/19/2017 KLEMENT DISTRIBUTION, INC. FOOD 2,995.4110/19/2017 LABATT FOOD SERVICE FOOD 106,655.3510/19/2017 LABATT FOOD SERVICE NON-FOOD 15,253.4110/19/2017 OBRIEN, KINDALL TRAVEL AND SUBSISTENCE - EMPLO 8.1410/19/2017 PASCO BROKERAGE, INC GENERAL SUPPLIES 1,301.4010/19/2017 PASCO BROKERAGE, INC NON-FOOD 5,868.0810/19/2017 RAHRIG, SCHIRRA TRAVEL AND SUBSISTENCE - EMPLO 73.7810/19/2017 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 134.3010/19/2017 TINOCO, SALVADOR TRAVEL AND SUBSISTENCE - EMPLO 1,187.9010/19/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 462.1510/19/2017 WALNUT CREEK FARM FOOD 323.0510/26/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP GENERAL SUPPLIES 576.9010/26/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP NON-FOOD 759.3010/26/2017 ACE MART RESTAURANT SUPPLY COMPANY GENERAL SUPPLIES 223.4410/26/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 11,090.5910/26/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 12,411.0010/26/2017 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 42.4810/26/2017 BORDEN DAIRY COMPANY FOOD 31,041.7910/26/2017 CITY OF GRAND PRAIRIE MISCELLANEOUS OPERATING COST 150.0010/26/2017 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 393.0010/26/2017 COLORADO BOXED BEEF CO. INVENTORY - WAREHOUSE SUPPLIE 170.1410/26/2017 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 9.1310/26/2017 HEARTLAND PAYMENT SYSTEMS, INC., NUTR GENERAL SUPPLIES 3,372.7010/26/2017 JEANS RESTAURANT SUPPLY, TARI INC GENERAL SUPPLIES 223.9410/26/2017 KIMBROUGH FIRE EXTINGUISHER, CO, INC CONTRACTED MAINTENANCE AND R 13,311.0010/26/2017 KLEMENT DISTRIBUTION, INC. FOOD 5,078.9210/26/2017 KURZ & CO FOOD 18,022.7510/26/2017 LABATT FOOD SERVICE FOOD 100,707.4510/26/2017 LABATT FOOD SERVICE NON-FOOD 13,700.7410/26/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 7,095.0410/26/2017 PASCO BROKERAGE, INC GENERAL SUPPLIES 2,013.8810/26/2017 PASCO BROKERAGE, INC OTHER SUPPLIES FOR M&O 254.4810/26/2017 QAMAR, NAZIA TRAVEL AND SUBSISTENCE - EMPLO 21.0610/26/2017 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 974.2610/26/2017 WALNUT CREEK FARM FOOD 351.6010/31/2017 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 8,008.2010/31/2017 BORDEN DAIRY COMPANY FOOD 38,655.0810/31/2017 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 175.5010/31/2017 KLEMENT DISTRIBUTION, INC. FOOD 4,648.1610/31/2017 LABATT FOOD SERVICE FOOD 88,507.7310/31/2017 LABATT FOOD SERVICE NON-FOOD 13,353.3610/31/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 14.5010/31/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 38,671.2010/31/2017 WALNUT CREEK FARM FOOD 386.8011/10/2017 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 32,140.8011/10/2017 BORDEN DAIRY COMPANY FOOD 29,854.4811/10/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,230.0011/10/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 110.5011/10/2017 GRAPHICS STORE LLC NON-FOOD 14.7011/10/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 71.0011/10/2017 KURZ & CO FOOD 25,367.8611/10/2017 LABATT FOOD SERVICE FOOD 102,131.7611/10/2017 LABATT FOOD SERVICE NON-FOOD 13,348.8211/10/2017 LOWE'S COMPANIES, INC GENERAL SUPPLIES 37.9411/10/2017 PASCO BROKERAGE, INC GENERAL SUPPLIES 226.3111/10/2017 PASCO BROKERAGE, INC NON-FOOD 868.2011/10/2017 PASCO BROKERAGE, INC OTHER SUPPLIES FOR M&O 73.3111/10/2017 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.6111/10/2017 THOMAS, SONDRA CASH FOR CHANGE 750.0011/10/2017 WALNUT CREEK FARM FOOD 448.5011/16/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 1,939.0011/16/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 26,657.40

11/16/2017 BORDEN DAIRY COMPANY FOOD 37,559.6711/16/2017 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 78.0011/16/2017 COOKING EQUIPMENT SPECIALIST LLC OTHER SUPPLIES FOR M&O 393.5011/16/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 184.0011/16/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 524.5011/16/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 385.0011/16/2017 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 114.4811/16/2017 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 127.6611/16/2017 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 48.0011/16/2017 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 131.6811/16/2017 KLEMENT DISTRIBUTION, INC. FOOD 5,637.3811/16/2017 LABATT FOOD SERVICE FOOD 99,479.4111/16/2017 LABATT FOOD SERVICE NON-FOOD 14,372.7811/16/2017 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 97.2211/16/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 5,298.5411/16/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 87,593.1011/16/2017 REGION 11 ESC TRAVEL AND SUBSISTENCE - EMPLO 100.0011/16/2017 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 112.5511/16/2017 WALNUT CREEK FARM FOOD 578.3511/30/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 204.0211/30/2017 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 12,327.8411/30/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 225.9011/30/2017 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 11.5611/30/2017 BORDEN DAIRY COMPANY FOOD 38,518.4211/30/2017 DALLAS ISD GRAPHICS DEPARTMENT NON-FOOD 189.0011/30/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 280.0011/30/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,376.0011/30/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 219.0511/30/2017 JEANS RESTAURANT SUPPLY, TARI INC NON-FOOD 3,008.0011/30/2017 KLEMENT DISTRIBUTION, INC. FOOD 7,324.1011/30/2017 LABATT FOOD SERVICE FOOD 107,236.6011/30/2017 LABATT FOOD SERVICE NON-FOOD 16,250.5511/30/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 210.6211/30/2017 PASCO BROKERAGE, INC NON-FOOD 700.2411/30/2017 SUPREME FIXTURE COMPANY, INC. FURNITURE, EQUIPMENT & SOFTWA 36,331.2412/7/2017 1ST CHOICE RESTAURANT EQUIPMENT & SUP NON-FOOD 640.0012/7/2017 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 7,380.6012/7/2017 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 24,650.8812/7/2017 BENKER, NICOLE DEFERRED REVENUE 10.5012/7/2017 BORDEN DAIRY COMPANY FOOD 36,864.1212/7/2017 BUXTON, TONIA DEFERRED REVENUE 21.5012/7/2017 DOUGLASS, DEBRA DEFERRED REVENUE 34.5612/7/2017 GARCIA, BIANCA DEFERRED REVENUE 49.4012/7/2017 GEBHART, JILL DEFERRED REVENUE 46.0012/7/2017 HAMBRICK, PHILLIPA DEFERRED REVENUE 13.7512/7/2017 HICKS, REVELL DEFERRED REVENUE 26.2512/7/2017 JEANS RESTAURANT SUPPLY, TARI INC NON-FOOD 946.0012/7/2017 JENKINS, VERONICA DEFERRED REVENUE 3.3012/7/2017 KLEMENT DISTRIBUTION, INC. FOOD 1,103.5412/7/2017 LABATT FOOD SERVICE FOOD 118,802.8212/7/2017 LABATT FOOD SERVICE NON-FOOD 14,642.0512/7/2017 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 12,233.9812/7/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 561.0012/7/2017 PARKER, STEPHANIE DEFERRED REVENUE 11.2512/7/2017 RANSDELL, GARY DEFERRED REVENUE 78.3012/7/2017 RENE BATES AUCTIONEERS, INC. SALE OF REAL AND PERSONAL PRO 16.0012/7/2017 SAM'S EAST, INC. MEMBERSHIPS 30.0012/7/2017 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.6112/7/2017 UMALI-AUSTIN, LEAH DEFERRED REVENUE 67.2012/7/2017 WALNUT CREEK FARM FOOD 394.8012/7/2017 WILKINSON, MACKISHA DEFERRED REVENUE 26.8512/14/2017 BORDEN DAIRY COMPANY FOOD 40,306.4512/14/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 128.0012/14/2017 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 512.0012/14/2017 DOUBLE EAGLE ELECTRIC MISCELLANEOUSCONTRACTED SER 8,490.00

12/14/2017 ECOLAB INC OTHER SUPPLIES FOR M&O 2,968.2012/14/2017 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 39.4212/14/2017 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 42.3612/14/2017 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 128.3712/14/2017 KLEMENT DISTRIBUTION, INC. FOOD 3,412.1812/14/2017 KURZ & CO FOOD 22,850.1012/14/2017 LABATT FOOD SERVICE FOOD 83,574.9912/14/2017 LABATT FOOD SERVICE NON-FOOD 13,812.2012/14/2017 PASCO BROKERAGE, INC NON-FOOD 529.6212/14/2017 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 63,340.8012/14/2017 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 52.9512/14/2017 WALNUT CREEK FARM FOOD 629.3512/14/2017 YORK RISK SERVICES OTHER 3,169.471/11/2018 1ST CHOICE RESTAURANT EQUIPMENT & SUP NON-FOOD 1,001.991/11/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 15,936.061/11/2018 BORDEN DAIRY COMPANY FOOD 76,646.371/11/2018 CARRILLO, DAVID DEFERRED REVENUE 35.651/11/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 216.001/11/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 448.001/11/2018 ECOLAB INC OTHER SUPPLIES FOR M&O 246.621/11/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 9.131/11/2018 HEARTLAND PAYMENT SYSTEMS, INC., NUTR COMPUTER SOFTWARE 810.001/11/2018 HEARTLAND PAYMENT SYSTEMS, INC., NUTR MISCELLANEOUS OPERATING COST 250.001/11/2018 HEARTLAND PAYMENT SYSTEMS, INC., NUTR MISCELLANEOUSCONTRACTED SER 250.001/11/2018 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 98.181/11/2018 KLEMENT DISTRIBUTION, INC. FOOD 2,076.041/11/2018 LABATT FOOD SERVICE FOOD 169,487.041/11/2018 LABATT FOOD SERVICE NON-FOOD 28,997.701/11/2018 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 3,873.001/11/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 37.801/11/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 298.751/11/2018 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 18.981/11/2018 OLIVA, OMAR DEFERRED REVENUE 90.001/11/2018 PASCO BROKERAGE, INC NON-FOOD 412.321/11/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 8,416.801/11/2018 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 93.871/11/2018 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.611/11/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 24.751/11/2018 TREVINO-ARTEAGA, DANNA DEFERRED REVENUE 12.251/11/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 492.001/11/2018 WILLIAMS, MARIESS DEFERRED REVENUE 79.551/18/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 50.281/18/2018 BORDEN DAIRY COMPANY FOOD 19,244.361/18/2018 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 221.701/18/2018 COLORADO BOXED BEEF CO. INVENTORY - WAREHOUSE SUPPLIE 15.481/18/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 315.001/18/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,533.001/18/2018 ECOLAB INC OTHER SUPPLIES FOR M&O 799.551/18/2018 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 57.621/18/2018 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 18.001/18/2018 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 52.671/18/2018 KLEMENT DISTRIBUTION, INC. FOOD 2,082.741/18/2018 KURZ & CO FOOD 14,641.501/18/2018 LABATT FOOD SERVICE FOOD 91,801.621/18/2018 LABATT FOOD SERVICE NON-FOOD 12,596.591/18/2018 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 137.371/18/2018 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 13.801/18/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 20,217.601/18/2018 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 141.411/25/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 4.631/25/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 20,907.321/25/2018 AMAZON CAPITAL SERVICES INC NON-FOOD 90.871/25/2018 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 48.611/25/2018 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 23,640.321/25/2018 BORDEN DAIRY COMPANY FOOD 40,947.11

1/25/2018 COLORADO BOXED BEEF CO. INVENTORY - WAREHOUSE SUPPLIE 41.801/25/2018 COMMODORE, MELISSA DEFERRED REVENUE 16.501/25/2018 DAVIS, LISA DEFERRED REVENUE 16.801/25/2018 FREIGHTLINER OF AUSTIN VEHICLES 112,880.001/25/2018 GULLEY, LARRY DEFERRED REVENUE 34.451/25/2018 GUZMAN, ADRIANA DEFERRED REVENUE 380.001/25/2018 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 85.281/25/2018 HUNT, CHRISTOPHER DEFERRED REVENUE 49.451/25/2018 KLEMENT DISTRIBUTION, INC. FOOD 2,426.111/25/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 6.001/25/2018 LABATT FOOD SERVICE FOOD 102,833.261/25/2018 LABATT FOOD SERVICE NON-FOOD 13,554.991/25/2018 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 76.501/25/2018 MATTHEWS, ASHLEY DEFERRED REVENUE 17.551/25/2018 PASCO BROKERAGE, INC NON-FOOD 2,678.621/25/2018 SHELTON, NATOSHA DEFERRED REVENUE 76.101/25/2018 SMITH, JONATHAN DEFERRED REVENUE 6.541/25/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 22.001/25/2018 WALNUT CREEK FARM FOOD 373.752/1/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 115.972/1/2018 AMAZON CAPITAL SERVICES INC NON-FOOD 104.952/1/2018 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 7,587.602/1/2018 BORDEN DAIRY COMPANY FOOD 29,131.002/1/2018 CHRISTIAN, STEPHANIE DEFERRED REVENUE 29.652/1/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 128.002/1/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 96.002/1/2018 DOMINO'S PIZZA PARENT COMPANY MISCELLANEOUS OPERATING COST 41.712/1/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 615.002/1/2018 ECOLAB INC OTHER SUPPLIES FOR M&O 312.822/1/2018 GUINN, MELISSA DEFERRED REVENUE 29.502/1/2018 KLEMENT DISTRIBUTION, INC. FOOD 3,336.172/1/2018 LABATT FOOD SERVICE FOOD 90,628.302/1/2018 LABATT FOOD SERVICE NON-FOOD 15,174.212/1/2018 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 8,907.122/1/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 24,213.602/1/2018 SPARKMAN, CARLEEN DEFERRED REVENUE 40.752/1/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 8.252/1/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 163.532/1/2018 WALNUT CREEK FARM FOOD 182.852/1/2018 WHITE, KENDRA DEFERRED REVENUE 23.752/8/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 196.562/8/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 20,370.842/8/2018 BORDEN DAIRY COMPANY FOOD 36,244.532/8/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 96.002/8/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 432.002/8/2018 KLEMENT DISTRIBUTION, INC. FOOD 3,202.852/8/2018 LABATT FOOD SERVICE FOOD 98,582.992/8/2018 LABATT FOOD SERVICE NON-FOOD 13,668.652/8/2018 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 25.502/8/2018 NUTRISLICE, INC. MISCELLANEOUSCONTRACTED SER 937.002/8/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 24,288.002/8/2018 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.612/8/2018 WALNUT CREEK FARM FOOD 194.752/15/2018 BORDEN DAIRY COMPANY FOOD 38,323.632/15/2018 CNP/SEAL TEX, INC CONTRACTED MAINTENANCE AND R 165.002/15/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 232.002/15/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,344.002/15/2018 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 73.022/15/2018 ETTE, ELIZABETH DEFERRED REVENUE 36.602/15/2018 GORDON, MELINDA DEFERRED REVENUE 21.542/15/2018 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 48.082/15/2018 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 104.792/15/2018 KLEMENT DISTRIBUTION, INC. FOOD 4,655.912/15/2018 KURZ & CO FOOD 16,990.032/15/2018 LABATT FOOD SERVICE FOOD 94,466.19

2/15/2018 LABATT FOOD SERVICE NON-FOOD 14,580.792/15/2018 LABONNE, SEBASTIEN DEFERRED REVENUE 214.002/15/2018 LEMMON, ALISHA DEFERRED REVENUE 139.252/15/2018 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 10.212/15/2018 OBRIEN, KINDALL TRAVEL AND SUBSISTENCE - EMPLO 12.822/15/2018 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 95.932/15/2018 UPLEGGER, ANGELA TRAVEL AND SUBSISTENCE - EMPLO 11.562/15/2018 WALNUT CREEK FARM FOOD 239.952/16/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 28,867.202/20/2018 COMMODORE, MELISSA DEFERRED REVENUE 0.002/22/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 20,711.602/22/2018 BORDEN DAIRY COMPANY FOOD 38,273.452/22/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 136.002/22/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 440.002/22/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,350.002/22/2018 GRAINGER OTHER SUPPLIES FOR M&O 490.802/22/2018 KIMBROUGH FIRE EXTINGUISHER, CO, INC CONTRACTED MAINTENANCE AND R 5,948.502/22/2018 KLEMENT DISTRIBUTION, INC. FOOD 2,806.322/22/2018 LABATT FOOD SERVICE FOOD 99,071.832/22/2018 LABATT FOOD SERVICE NON-FOOD 14,640.292/22/2018 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 73.822/22/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 283.282/22/2018 PARKER, CHRISTOPHER DEFERRED REVENUE 10.722/22/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 22,228.802/22/2018 QAMAR, NAZIA TRAVEL AND SUBSISTENCE - EMPLO 7.182/22/2018 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 92.732/22/2018 WALNUT CREEK FARM FOOD 202.453/1/2018 ACE EDUCATIONAL SUPPLIES, INC GENERAL SUPPLIES 174.513/1/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 99.003/1/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 399.003/1/2018 BORDEN DAIRY COMPANY FOOD 37,865.643/1/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 96.003/1/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 408.003/1/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 9.133/1/2018 HERITAGE FOOD SERVICE GROUP INC OTHER SUPPLIES FOR M&O 1,494.843/1/2018 LABATT FOOD SERVICE FOOD 90,977.513/1/2018 LABATT FOOD SERVICE NON-FOOD 13,578.143/1/2018 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 10,651.883/1/2018 PASCO BROKERAGE, INC NON-FOOD 33.103/1/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 15,373.803/1/2018 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.613/1/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 517.403/1/2018 WALNUT CREEK FARM FOOD 235.953/8/2018 1ST CHOICE RESTAURANT EQUIPMENT & SUP GENERAL SUPPLIES 541.253/8/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 20,103.163/8/2018 BORDEN DAIRY COMPANY FOOD 30,046.763/8/2018 DAVIS, DEBBIE TRAVEL AND SUBSISTENCE - EMPLO 19.533/8/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 144.003/8/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 432.003/8/2018 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 101.623/8/2018 HOME DEPOT GENERAL SUPPLIES 61.583/8/2018 JORDAN, JENNIFER DEFERRED REVENUE 40.253/8/2018 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 88.543/8/2018 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 130.103/8/2018 KLEMENT DISTRIBUTION, INC. FOOD 7,584.223/8/2018 KURZ & CO FOOD 20,036.433/8/2018 LABATT FOOD SERVICE FOOD 111,992.103/8/2018 LABATT FOOD SERVICE NON-FOOD 18,512.693/8/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 561.003/8/2018 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 6.373/8/2018 NUTRISLICE, INC. MISCELLANEOUSCONTRACTED SER 937.003/8/2018 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 113.873/8/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 340.363/8/2018 WALNUT CREEK FARM FOOD 187.803/22/2018 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 4,785.00

3/22/2018 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 19,729.603/22/2018 BORDEN DAIRY COMPANY FOOD 37,632.393/22/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 52.603/22/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 1,609.673/22/2018 JEANS RESTAURANT SUPPLY, TARI INC GENERAL SUPPLIES 2,957.223/22/2018 KENNEDY, CRYSTAL DEFERRED REVENUE 19.303/22/2018 KLEMENT DISTRIBUTION, INC. FOOD 5,592.923/22/2018 LABATT FOOD SERVICE FOOD 90,156.753/22/2018 LABATT FOOD SERVICE NON-FOOD 12,696.883/22/2018 MONNIT CORPORATION MISCELLANEOUSCONTRACTED SER 199.003/22/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 27,801.603/22/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 349.533/22/2018 SOUTHWASTE DISPOSAL, LLC MISCELLANEOUSCONTRACTED SER 14,632.753/27/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 57.563/28/2018 ACE EDUCATIONAL SUPPLIES, INC GENERAL SUPPLIES 41.223/28/2018 ACE MART RESTAURANT SUPPLY COMPANY GENERAL SUPPLIES 177.453/28/2018 AEROWAVE TECHNOLOGIES, INC MISCELLANEOUSCONTRACTED SER 232.463/28/2018 ALPHAGRAPHICS, SORITA ENTERPRISE MISCELLANEOUSCONTRACTED SER 156.693/28/2018 APPLIANCE PARTS DEPOT OTHER SUPPLIES FOR M&O 9.673/28/2018 BORDEN DAIRY COMPANY FOOD 37,763.883/28/2018 DENTON, RITA TRAVEL AND SUBSISTENCE - EMPLO 2,111.513/28/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 104.003/28/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 592.003/28/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,290.003/28/2018 HEARTLAND PAYMENT SYSTEMS, INC., NUTR GENERAL SUPPLIES 2,268.003/28/2018 HOAGLAND, VILFREDA TRAVEL AND SUBSISTENCE - EMPLO 211.273/28/2018 LABATT FOOD SERVICE FOOD 105,832.503/28/2018 LABATT FOOD SERVICE NON-FOOD 14,917.403/28/2018 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 61.603/28/2018 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 9,614.403/28/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 30,943.503/28/2018 STAPLES ADVANTAGE NON-FOOD 99.953/28/2018 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 88.833/28/2018 ZIMMERMAN, TISHA DEFERRED REVENUE 24.104/5/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 15,109.224/5/2018 BORDEN DAIRY COMPANY FOOD 39,030.864/5/2018 GARDNER, CLIFFORD DEFERRED REVENUE 8.754/5/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 95.534/5/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 154.584/5/2018 JEANS RESTAURANT SUPPLY, TARI INC FURNITURE, EQUIPMENT & SOFTWA 62,942.804/5/2018 JEANS RESTAURANT SUPPLY, TARI INC GENERAL SUPPLIES 550.284/5/2018 KLEMENT DISTRIBUTION, INC. FOOD 4,163.384/5/2018 LABATT FOOD SERVICE FOOD 88,438.484/5/2018 LABATT FOOD SERVICE NON-FOOD 15,256.564/5/2018 NUTRISLICE, INC. MISCELLANEOUSCONTRACTED SER 937.004/5/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 44,846.404/5/2018 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.614/5/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 656.144/5/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 30.544/5/2018 WADE, CHARLES DEFERRED REVENUE 32.504/5/2018 WALNUT CREEK FARM FOOD 10,510.304/5/2018 ZAMORA, MELISSA DEFERRED REVENUE 39.594/12/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 162.704/12/2018 BORDEN DAIRY COMPANY FOOD 33,048.754/12/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 248.004/12/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,176.004/12/2018 ERVIN, SEON TRAVEL AND SUBSISTENCE - EMPLO 69.494/12/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 17.564/12/2018 KELSEY, PHYLLIS TRAVEL AND SUBSISTENCE - EMPLO 59.004/12/2018 KINZER, CANTRECE TRAVEL AND SUBSISTENCE - EMPLO 113.194/12/2018 KLEMENT DISTRIBUTION, INC. FOOD 4,896.444/12/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 350.004/12/2018 KURZ & CO FOOD 17,550.494/12/2018 LABATT FOOD SERVICE FOOD 98,896.394/12/2018 LABATT FOOD SERVICE NON-FOOD 13,395.27

4/12/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 186.504/12/2018 MEDINA, MARIA TRAVEL AND SUBSISTENCE - EMPLO 10.014/12/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 37,267.204/12/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 299.384/12/2018 STURNER, ISABELLA TRAVEL AND SUBSISTENCE - EMPLO 69.794/12/2018 UNITED REFRIGERATION INC OTHER SUPPLIES FOR M&O 701.234/12/2018 WALNUT CREEK FARM FOOD 5,177.154/19/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 25,291.284/19/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 583.744/19/2018 ASIAN FOOD SOLUTIONS INVENTORY - WAREHOUSE SUPPLIE 15,730.884/19/2018 BORDEN DAIRY COMPANY FOOD 36,722.364/19/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 456.004/19/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,230.004/19/2018 GOVCONNECTION INC COMPUTER SOFTWARE 502.924/19/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 14,342.624/19/2018 HOME DEPOT OTHER SUPPLIES FOR M&O 1,154.984/19/2018 KLEMENT DISTRIBUTION, INC. FOOD 3,177.674/19/2018 LABATT FOOD SERVICE FOOD 92,831.064/19/2018 LABATT FOOD SERVICE NON-FOOD 14,044.824/19/2018 LAIB, JENNIFER TRAVEL AND SUBSISTENCE - EMPLO 78.894/19/2018 LAND O'LAKES INC INVENTORY - WAREHOUSE SUPPLIE 7,158.744/19/2018 SCHMIDT, DEBORAH TRAVEL AND SUBSISTENCE - EMPLO 92.424/19/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 952.794/19/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 25.584/19/2018 TRANE, ACCT #8162331 OTHER SUPPLIES FOR M&O 5,712.884/19/2018 ULINE GENERAL SUPPLIES 40.384/19/2018 WALNUT CREEK FARM FOOD 5,105.254/19/2018 YORK RISK SERVICES OTHER 600.544/26/2018 APANI SOUTHWEST INVENTORY - WAREHOUSE SUPPLIE 6,061.204/26/2018 BORDEN DAIRY COMPANY FOOD 39,134.534/26/2018 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 163.804/26/2018 DOMINO'S PIZZA PARENT COMPANY FOOD 104.004/26/2018 KLEMENT DISTRIBUTION, INC. FOOD 1,610.804/26/2018 LABATT FOOD SERVICE FOOD 100,494.924/26/2018 LABATT FOOD SERVICE NON-FOOD 14,018.184/26/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 212.644/26/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 567.194/26/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 8.294/26/2018 TARRANT COUNTY TAX OFFICE MISCELLANEOUS OPERATING COST 8.254/26/2018 WALNUT CREEK FARM FOOD 6,814.055/3/2018 ALPHA FOODS COMPANY INVENTORY - WAREHOUSE SUPPLIE 14,748.725/3/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 251.165/3/2018 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 49.905/3/2018 AMAZON CAPITAL SERVICES INC NON-FOOD 451.115/3/2018 BORDEN DAIRY COMPANY FOOD 38,319.175/3/2018 GENUINE PARTS COMPANY-NAPA OTHER SUPPLIES FOR M&O 9.135/3/2018 GOUSE, CANDICE DEFERRED REVENUE 71.655/3/2018 HERITAGE FOOD SERVICE GROUP INC OTHER SUPPLIES FOR M&O 2,062.485/3/2018 JEANS RESTAURANT SUPPLY, TARI INC FURNITURE, EQUIPMENT & SOFTWA 7,867.855/3/2018 JEANS RESTAURANT SUPPLY, TARI INC GENERAL SUPPLIES 4,952.525/3/2018 KLEMENT DISTRIBUTION, INC. FOOD 2,426.785/3/2018 LABATT FOOD SERVICE FOOD 94,465.475/3/2018 LABATT FOOD SERVICE NON-FOOD 15,016.875/3/2018 MANSFIELD GAS & EXHAUST CONTRACTED MAINTENANCE AND R 25.505/3/2018 MANSFIELD GAS & EXHAUST OTHER SUPPLIES FOR M&O 16.005/3/2018 MEALS, LAURA DEFERRED REVENUE 70.655/3/2018 NUTRISLICE, INC. MISCELLANEOUSCONTRACTED SER 937.005/3/2018 PASCO BROKERAGE, INC OTHER SUPPLIES FOR M&O 3,664.805/3/2018 PILGRIM'S PRIDE CORPORATION INVENTORY - WAREHOUSE SUPPLIE 45,915.905/3/2018 RAMIREZ, MICHELE DEFERRED REVENUE 303.505/3/2018 SFS DISTRIBTUTION CENTER GENERAL SUPPLIES 8,624.615/3/2018 SMART CARE EQUIPMENT SOLUTIONS OTHER SUPPLIES FOR M&O 501.435/3/2018 SMITH, CHAKA DEFERRED REVENUE 83.455/3/2018 SMITH, KIARA DEFERRED REVENUE 24.525/3/2018 SOESBEE, KIMBERLY DEFERRED REVENUE 31.63

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5/30/2018 DOMINO'S PIZZA PARENT COMPANY INVENTORY - WAREHOUSE SUPPLIE 1,304.005/30/2018 HERITAGE FOOD SERVICE GROUP INC OTHER SUPPLIES FOR M&O 596.205/30/2018 HON COMPANY, THE FURNITURE 3,659.425/30/2018 KLEMENT DISTRIBUTION, INC. FOOD 5,425.335/30/2018 LABATT FOOD SERVICE FOOD 85,316.695/30/2018 LABATT FOOD SERVICE NON-FOOD 21,050.865/30/2018 NATL RESTAURANT ASSN SOLUTION MISCELLANEOUS OPERATING COST 720.005/30/2018 WALNUT CREEK FARM FOOD 4,602.45

240 - CHILD NUTRITION FUND 8,076,609.98242 - SUMMER FEEDING.7/13/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 480.007/13/2017 OAK FARMS/SCHEPPS FOOD 714.487/19/2017 LABATT FOOD SERVICE FOOD 228.067/19/2017 LABATT FOOD SERVICE NON-FOOD 46.937/27/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 1,184.007/27/2017 FARMERS MARKET FORT WORTH, INC FOOD 1,402.467/27/2017 KURZ & CO FOOD 62.557/27/2017 LABATT FOOD SERVICE FOOD 4,687.677/27/2017 LABATT FOOD SERVICE NON-FOOD 1,016.868/3/2017 BORDEN DAIRY COMPANY FOOD 3,241.168/3/2017 DOMINO'S PIZZA PARENT COMPANY FOOD 120.00

242 - SUMMER FEEDING. 13,184.17244 - CAREER & TECHNOLOGY BASIC GRAN9/14/2017 GOVCONNECTION INC CONTRACTED MAINTENANCE AND R 7,093.009/14/2017 KADUCEUS HOLDINGS INC COMPUTER SOFTWARE 11,262.009/28/2017 APPLE COMPUTERS, INC COMPUTER SOFTWARE 595.009/28/2017 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 12,415.009/28/2017 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 344.9910/4/2017 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 1,710.0011/6/2017 REALITYWORKS, INC GENERAL SUPPLIES 10,999.4011/9/2017 DELCOM GROUP LP COMPUTER SOFTWARE 70.0011/9/2017 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 730.9011/17/2017 REALITYWORKS, INC GENERAL SUPPLIES 2,236.5011/28/2017 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 17,975.1612/6/2017 TEXAS PRIDE MARKETING OTHER EQUIPMENT<$5000 2,799.0012/8/2017 NATL RESTAURANT ASSN SOLUTION TEXTBOOKS 13,741.392/1/2018 REALITYWORKS, INC GENERAL SUPPLIES 1,468.952/2/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 2,737.002/2/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 57,109.002/20/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 0.002/20/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 0.003/8/2018 USCUTTER INC TECHNOLOGY EQUIPMENT<$5000 2,499.003/9/2018 ACCO BRANDS USA LLC GENERAL SUPPLIES 1,542.753/9/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 776.503/27/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 395.803/27/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 3,619.903/27/2018 ARLINGTON SEWING MACHINE GENERAL SUPPLIES 2,274.003/28/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 542.703/28/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE -113.563/28/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 -2,369.444/2/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 430.044/2/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 5,709.904/2/2018 NASCO GENERAL SUPPLIES 807.304/6/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 970.444/9/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 259.004/9/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 2,866.504/10/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 395.944/11/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,097.404/13/2018 PROAUDIO.COM GENERAL SUPPLIES 45.924/13/2018 PROAUDIO.COM TECHNOLOGY EQUIPMENT<$5000 2,776.954/16/2018 GOVCONNECTION INC COMPUTER SOFTWARE 68.884/17/2018 USCUTTER INC TECHNOLOGY EQUIPMENT<$5000 44.994/24/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES -299.995/3/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 299.995/4/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 3,933.79

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255 - TITLE II, PART A: TEA/PRIN TRA 28,691.78263 - TITLE III, PART A, LIMITED ENG7/27/2017 LANGUAGE LINE SERVICES MISCELLANEOUSCONTRACTED SER 8.248/10/2017 LANGUAGE LINE SERVICES MISCELLANEOUSCONTRACTED SER 104.999/8/2017 LANGUAGE LINE SERVICES MISCELLANEOUSCONTRACTED SER 11.419/19/2017 DE LEON, JAVIER MISCELLANEOUSCONTRACTED SER 2,400.0010/13/2017 LANGUAGE LINE SERVICES MISCELLANEOUSCONTRACTED SER 60.7411/10/2017 LANGUAGE LINE SERVICES MISCELLANEOUSCONTRACTED SER 230.731/11/2018 SADDLEBACK EDUCATIONAL, INC READING/REF MATERIALS/DATABAS 1,030.231/25/2018 TEACHER SYNERGY LLC READING/REF MATERIALS/DATABAS 28.492/6/2018 DE LEON, JAVIER MISCELLANEOUSCONTRACTED SER 2,400.002/9/2018 REALLY GOOD STUFF, LLC GENERAL SUPPLIES 8,739.412/9/2018 REALLY GOOD STUFF, LLC READING/REF MATERIALS/DATABAS 858.692/9/2018 TEACHER CREATED MATERIALS GENERAL SUPPLIES 8,123.56

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263 - TITLE III, PART A, LIMITED ENG 147,531.13282 - AIR FORCE JR ROTC3/20/2018 WEBSTER, TERRY TRAVEL AND SUBSISTENCE - STUDE 900.00

282 - AIR FORCE JR ROTC 900.00289 - LEP PROGRAM2/1/2018 BUREAU OF EDUCATION & RESEARCH, INC. TRAVEL AND SUBSISTENCE - EMPLO 657.003/2/2018 SPACE CENTER HOUSTON TRAVEL AND SUBSISTENCE - STUDE 8,393.453/2/2018 SPRINGHILL SUITES BY MARRIOTT WEBSTER TRAVEL AND SUBSISTENCE - EMPLO 343.353/2/2018 SPRINGHILL SUITES BY MARRIOTT WEBSTER TRAVEL AND SUBSISTENCE - NON-E 343.354/20/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 454.524/24/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 517.724/24/2018 NASCO GENERAL SUPPLIES 332.704/30/2018 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 6,170.005/1/2018 SCHOOL SPECIALTY GENERAL SUPPLIES 87.445/14/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 3,872.00

289 - LEP PROGRAM 21,171.53397 - AP/IB7/20/2017 TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 500.008/14/2017 TCU -TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 500.004/9/2018 UNIVERSITY OF TEXAS AT ARLINGTON TRAVEL AND SUBSISTENCE - EMPLO 4,500.004/12/2018 TCU -TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 6,000.004/12/2018 UNIVERSITY OF DALLAS, APSI TRAVEL AND SUBSISTENCE - EMPLO 475.004/16/2018 TCU -TEXAS CHRISTIAN UNIVERSITY TRAVEL AND SUBSISTENCE - EMPLO 6,100.004/16/2018 UNIVERSITY OF TEXAS AT ARLINGTON TRAVEL AND SUBSISTENCE - EMPLO 4,500.005/8/2018 UNIVERSITY OF TEXAS AT ARLINGTON TRAVEL AND SUBSISTENCE - EMPLO 550.00

397 - AP/IB 23,125.00410 - STATE TEXTBOOK FUND8/1/2017 HEINEMANN TEXTBOOKS 495.008/1/2017 HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPUTER SOFTWARE 67,520.758/1/2017 HOUGHTON MIFFLIN HARCOURT TEXTBOOKS 9,823.958/1/2017 MPS INC - MACMILLAN HOLDINGS LLC COMPUTER SOFTWARE 9,238.868/7/2017 HEINEMANN TEXTBOOKS 9,299.068/9/2017 FRANKLIN COVEY CLIENT SALES, INC MEMBERSHIPS 10,350.00

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11/14/2017 SETTLE, CORY OTHER REVENUES FROM LOCAL SO 220.0011/14/2017 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 1,311.6811/14/2017 YMCA OF METROPOLITAN FORT WORTH, CAM TRAVEL AND SUBSISTENCE - NON-E 770.0011/14/2017 YMCA OF METROPOLITAN FORT WORTH, CAM TRAVEL AND SUBSISTENCE - STUDE 10,221.5011/15/2017 BIG KAHUNA FUNDRAISING, PROTOR&FRANZ MISCELLANEOUS OPERATING COST 8,877.0011/15/2017 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - NON-E 1,540.0011/15/2017 EDUCATION IN ACTION TRAVEL AND SUBSISTENCE - NON-E 850.0011/15/2017 EDUCATION IN ACTION TRAVEL AND SUBSISTENCE - STUDE 4,082.0011/15/2017 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 805.2011/16/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 598.1411/16/2017 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 15.2311/16/2017 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 3.0511/16/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 173.6811/16/2017 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 80.8711/16/2017 CASA MANANA, INC TRAVEL AND SUBSISTENCE - NON-E 152.1011/16/2017 CASA MANANA, INC TRAVEL AND SUBSISTENCE - STUDE 697.9011/16/2017 CLASSROOM DIRECT GENERAL SUPPLIES 235.0211/16/2017 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 325.0011/16/2017 DECKER EQUIPMENT GENERAL SUPPLIES 397.3311/16/2017 FOLLETT LIBRARY RESOURCES, INC OTHER RECEIVABLES 5,866.1611/16/2017 GOT SPIRIT? MISCELLANEOUS OPERATING COST 583.0011/16/2017 GREAT AMERICAN OPPORTUNITIES, INC. MISCELLANEOUS OPERATING COST 7,342.0511/16/2017 LEAD4WARD, LLC MISCELLANEOUS OPERATING COST 1,217.0011/16/2017 LEE'S SCHOOL SUPPLIES, INC MISCELLANEOUS OPERATING COST 283.5011/16/2017 LOWE'S COMPANIES, INC GENERAL SUPPLIES 44.6811/16/2017 MONOGRAM PRO MISCELLANEOUS OPERATING COST 789.0011/16/2017 REALLY GOOD STUFF, LLC GENERAL SUPPLIES 152.5111/16/2017 RIVER LEGACY FOUNDATION TRAVEL AND SUBSISTENCE - STUDE 100.0011/16/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 48.6811/16/2017 SAM'S EAST, INC. OTHER RECEIVABLES 646.3911/16/2017 SCHOLASTIC BOOK FAIRS MISCELLANEOUS OPERATING COST 1,525.3311/16/2017 SCHOOL SPECIALTY GENERAL SUPPLIES 436.7611/16/2017 SOUTHWEST BOOK COMPANY MISCELLANEOUS OPERATING COST 445.7311/16/2017 SPIRIT WORX MISCELLANEOUS OPERATING COST 1,385.3711/16/2017 SPRING CREEK BARBEQUE #2 LTD MISCELLANEOUS OPERATING COST 219.2011/16/2017 TRINITY CERAMIC SUPPLY, INC GENERAL SUPPLIES 49.0011/16/2017 TROXELL COMMUNICATIONS, INC OTHER RECEIVABLES 225.0011/16/2017 TUNE IN GENERAL SUPPLIES 112.9511/16/2017 UNITED REFRIGERATION INC OTHER RECEIVABLES 2,608.2811/16/2017 UNIVERSITY OF TEXAS AT ARLINGTON, PLANETRAVEL AND SUBSISTENCE - STUDE 60.0011/16/2017 WEST MUSIC COMPANY MISCELLANEOUS OPERATING COST 871.2611/17/2017 AIRGAS NATIONAL CARBONATION OTHER RECEIVABLES 155.6711/17/2017 ALLEGRO APPAREL AND PLAQUES, LLC. OTHER RECEIVABLES 690.9111/17/2017 ANDERSON, BRENDA OTHER REVENUES FROM LOCAL SO 60.0011/17/2017 AWARD CENTER OTHER RECEIVABLES 1,390.3211/17/2017 BOOSTER ENTERPRISES INC MISCELLANEOUS OPERATING COST 1,000.0011/17/2017 BROCK, XIMENA OTHER REVENUES FROM LOCAL SO 180.0011/17/2017 BURLESON ISD TRAVEL AND SUBSISTENCE - STUDE 300.0011/17/2017 CANON SOLUTIONS AMERICA INC OTHER RECEIVABLES 273.2211/17/2017 CAPSTONE CONTRACTED MAINTENANCE AND R 888.2511/17/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 325.0011/17/2017 COLLINS, ANIKA OTHER REVENUES FROM LOCAL SO 16.5011/17/2017 CROSSROADS INK MISCELLANEOUS OPERATING COST 2,196.5011/17/2017 CUSTOM STITCHEZ, LLC OTHER RECEIVABLES 959.0011/17/2017 DADOODLE MISCELLANEOUS OPERATING COST 192.0011/17/2017 GEORGETOWN ISD TRAVEL AND SUBSISTENCE - STUDE 400.0011/17/2017 GOT SPIRIT? MISCELLANEOUS OPERATING COST 905.7511/17/2017 GOVCONNECTION INC OTHER RECEIVABLES 1,550.0011/17/2017 HILTON GARDEN INN HOUSTON WEST KATY MTRAVEL AND SUBSISTENCE - STUDE 1,618.4011/17/2017 JASON'S DELI TRAVEL AND SUBSISTENCE - NON-E 180.0011/17/2017 JASON'S DELI TRAVEL AND SUBSISTENCE - STUDE 645.0011/17/2017 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 111.8311/17/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 52.1611/17/2017 SAM'S EAST, INC. OTHER RECEIVABLES 422.7811/17/2017 SAN ANGELO STOCK SHOW & RODEO ASSOCOTHER RECEIVABLES 1,014.00

11/17/2017 SAN ANTONIO LIVESTOCK EXPOSITION, INC OTHER RECEIVABLES 1,020.0011/17/2017 SCARBOROUGH SPECIALTIES, INC MISCELLANEOUS OPERATING COST 176.0011/17/2017 SCHOLASTIC BOOK FAIRS MISCELLANEOUS OPERATING COST 1,965.5211/17/2017 SCHOOL SPECIALTY GENERAL SUPPLIES 37.2611/17/2017 SIMMONS, LORA MISCELLANEOUS OPERATING COST 400.0011/17/2017 SKELTON, TINA OTHER REVENUES FROM LOCAL SO 360.0011/17/2017 SOUTHWEST BOOK COMPANY MISCELLANEOUS OPERATING COST 82.8811/17/2017 STATE PRESERVATION BOARD, BULLOCK MU TRAVEL AND SUBSISTENCE - NON-E 648.0011/17/2017 STATE PRESERVATION BOARD, BULLOCK MU TRAVEL AND SUBSISTENCE - STUDE 524.0011/17/2017 UNIVERSITY OF TEXAS AT ARLINGTON, PLANETRAVEL AND SUBSISTENCE - NON-E 272.0011/17/2017 WESTERN - BRW PAPER CO OTHER RECEIVABLES 1,272.6011/17/2017 WHITE SETTLEMENT ISD TRAVEL AND SUBSISTENCE - STUDE 200.0011/28/2017 CINEMARK USA, INC. TRAVEL AND SUBSISTENCE - STUDE 1,999.5011/28/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 124.3911/28/2017 ECHO EDUCATION SERVICES TRAVEL AND SUBSISTENCE - NON-E 1,579.9911/28/2017 ECHO EDUCATION SERVICES TRAVEL AND SUBSISTENCE - STUDE 7,584.0111/28/2017 GOT SPIRIT? MISCELLANEOUS OPERATING COST 1,315.7511/28/2017 GRAPHICS STORE LLC MISCELLANEOUS OPERATING COST 1,098.0011/28/2017 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 62.0711/28/2017 LAKESHORE LEARNING MATERIALS READING/REF MATERIALS/DATABAS 982.2911/28/2017 MAINSTAY FARM TRAVEL AND SUBSISTENCE - NON-E 361.0011/28/2017 MAINSTAY FARM TRAVEL AND SUBSISTENCE - STUDE 2,641.0011/28/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 144.2111/28/2017 MEDIEVAL TIMES USA OTHER RECEIVABLES 5,592.8211/28/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS GENERAL SUPPLIES 46.0011/28/2017 ORIENTAL TRADING COMPANY, INC MISCELLANEOUS OPERATING COST 674.6311/28/2017 PEPWEAR, LLC MISCELLANEOUS OPERATING COST 684.7511/28/2017 PERFECTION LEARNING CORP OTHER RECEIVABLES 246.5011/28/2017 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - NON-E 66.0011/28/2017 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - STUDE 240.0011/28/2017 POSITIVE PROMOTIONS, INC GENERAL SUPPLIES 813.3911/28/2017 REICHENSTEIN, KURT MISCELLANEOUSCONTRACTED SER 100.0011/28/2017 RICHARDS, JULIE MISCELLANEOUS OPERATING COST 300.0011/28/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 33.9411/28/2017 SAM'S EAST, INC. OTHER RECEIVABLES 73.4811/28/2017 SCHOLASTIC CLASSROOM MAGAZINES READING/REF MATERIALS/DATABAS 241.7611/28/2017 SCHOOL SPECIALTY GENERAL SUPPLIES 13.5611/28/2017 SHELLEY, JAMI OTHER REVENUES FROM LOCAL SO 60.0011/28/2017 SPIRIT WORX MISCELLANEOUS OPERATING COST 601.5611/28/2017 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 859.6811/28/2017 UNIVERSITY OF TEXAS AT ARLINGTON, SCIEN TRAVEL AND SUBSISTENCE - NON-E 102.0011/28/2017 WORLD'S FINEST CHOCOLATE INC MISCELLANEOUS OPERATING COST 600.0011/29/2017 C.R. SMITH AVIATION MUSEUM FOUNDATION TRAVEL AND SUBSISTENCE - NON-E 111.0011/29/2017 C.R. SMITH AVIATION MUSEUM FOUNDATION TRAVEL AND SUBSISTENCE - STUDE 390.0011/29/2017 CITY OF MANSFIELD PARKS & RECREATION TRAVEL AND SUBSISTENCE - STUDE 368.0011/29/2017 FORT WORTH MUSEUM OF SCIENCE AND HIS TRAVEL AND SUBSISTENCE - STUDE 833.0011/29/2017 GOT SPIRIT? MISCELLANEOUS OPERATING COST 1,364.0011/29/2017 LEGENDS HOSPITALITY, LLC. TRAVEL AND SUBSISTENCE - NON-E 555.0011/29/2017 LEGENDS HOSPITALITY, LLC. TRAVEL AND SUBSISTENCE - STUDE 442.5011/29/2017 LEGOLAND DISCOVERY CENTER DFW TRAVEL AND SUBSISTENCE - STUDE 560.0011/29/2017 MEREDITH HATCH FOUNDATION MISCELLANEOUS OPERATING COST 3,858.0011/29/2017 RIVER LEGACY FOUNDATION TRAVEL AND SUBSISTENCE - STUDE 656.0011/29/2017 SCI-TECH DISCOVERY CENTER TRAVEL AND SUBSISTENCE - STUDE 1,525.0011/29/2017 UNIVERSITY OF TEXAS AT ARLINGTON, SCIEN TRAVEL AND SUBSISTENCE - STUDE 207.5011/30/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 2,884.8011/30/2017 AMAZON CAPITAL SERVICES INC MISCELLANEOUS OPERATING COST 60.4711/30/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 200.4711/30/2017 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 556.1611/30/2017 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 261.7511/30/2017 CINEMARK USA, INC. TRAVEL AND SUBSISTENCE - STUDE 3,999.0011/30/2017 DOMINO'S PIZZA PARENT COMPANY MISCELLANEOUS OPERATING COST 177.7511/30/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 76.5011/30/2017 FITNESS FINDERS INC GENERAL SUPPLIES 109.9311/30/2017 FITNESS FINDERS INC MISCELLANEOUS OPERATING COST 126.9811/30/2017 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 918.47

11/30/2017 HOUSTON LIVESTOCK SHOW AND RODEO OTHER RECEIVABLES 1,224.0011/30/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 42.8711/30/2017 PERMA-BOUND BOOKS LIBRARY BOOKS AND MEDIA 36.7811/30/2017 PEROT MUSEUM OF NATURE AND SCIENCE MISCELLANEOUS OPERATING COST 125.0011/30/2017 SAM'S EAST, INC. GENERAL SUPPLIES 16.1811/30/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 773.0811/30/2017 SAM'S EAST, INC. OTHER RECEIVABLES 305.0711/30/2017 SCARBOROUGH SPECIALTIES, INC MISCELLANEOUS OPERATING COST 2,995.5011/30/2017 SCHOLASTIC BOOK FAIRS MISCELLANEOUS OPERATING COST 3,001.4911/30/2017 SCHOOL SPECIALTY GENERAL SUPPLIES 528.5411/30/2017 SPIRIT WORX MISCELLANEOUS OPERATING COST 977.8511/30/2017 STEVENSON, DEMETRIA OTHER REVENUES FROM LOCAL SO 26.0011/30/2017 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 387.5711/30/2017 UNIVERSITY OF TEXAS AT ARLINGTON, PLANETRAVEL AND SUBSISTENCE - NON-E 20.0011/30/2017 UNIVERSITY OF TEXAS AT ARLINGTON, PLANETRAVEL AND SUBSISTENCE - STUDE 360.0011/30/2017 WARD, ALICE OTHER REVENUES FROM LOCAL SO 380.0011/30/2017 YMCA OF METROPOLITAN FORT WORTH, CAM TRAVEL AND SUBSISTENCE - NON-E 1,540.0111/30/2017 YMCA OF METROPOLITAN FORT WORTH, CAM TRAVEL AND SUBSISTENCE - STUDE 13,251.9911/30/2017 ZOONIVERSITY LLC MISCELLANEOUSCONTRACTED SER 363.0012/4/2017 CINEMARK USA, INC. TRAVEL AND SUBSISTENCE - STUDE 6,087.9012/4/2017 EDUCATION IN ACTION TRAVEL AND SUBSISTENCE - STUDE 2,293.0012/4/2017 GLOW SCENTED CANDLES LLC MISCELLANEOUS OPERATING COST 2,889.5012/4/2017 GOLDEN CORRAL TRAVEL AND SUBSISTENCE - NON-E 1,806.0012/4/2017 GOLDEN CORRAL TRAVEL AND SUBSISTENCE - STUDE 3,307.5012/4/2017 GOPHER SPORT GENERAL SUPPLIES 817.8312/4/2017 GOT SPIRIT? MISCELLANEOUS OPERATING COST 99.0012/4/2017 GRAPHICS STORE LLC MISCELLANEOUS OPERATING COST 246.4512/4/2017 HAMPTON INN & SUITES GEORGETOWN TRAVEL AND SUBSISTENCE - STUDE 664.8012/4/2017 JUNIOR LIBRARY GUILD LIBRARY BOOKS AND MEDIA 605.3412/4/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 45.6212/4/2017 LEWIS, AMBER OTHER REVENUES FROM LOCAL SO 17.0012/4/2017 ROSA'S CAFE & TORTILLA FACTORY LTD. MISCELLANEOUS OPERATING COST 364.6612/4/2017 SAM'S EAST, INC. GENERAL SUPPLIES 28.8512/4/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 340.2312/4/2017 SKYGROUP INVESTMENTS LLC TRAVEL AND SUBSISTENCE - STUDE 2,472.7112/4/2017 SPACE CENTER HOUSTON TRAVEL AND SUBSISTENCE - NON-E 359.7012/4/2017 SPACE CENTER HOUSTON TRAVEL AND SUBSISTENCE - STUDE 359.7012/4/2017 SPRINGHILL SUITES BY MARRIOTT WEBSTER TRAVEL AND SUBSISTENCE - NON-E 4,172.4112/4/2017 SPRINGHILL SUITES BY MARRIOTT WEBSTER TRAVEL AND SUBSISTENCE - STUDE 8,357.1412/4/2017 UNIVERSITY OF TEXAS AT ARLINGTON, PLANETRAVEL AND SUBSISTENCE - STUDE 260.0012/4/2017 WHATEVER! PROMO AGENCY MISCELLANEOUS OPERATING COST 409.3012/5/2017 BLICK ART MATERIALS,LLC GENERAL SUPPLIES 80.5912/5/2017 BOB BULLOCK TEXAS STATE HISTORY MUSEU TRAVEL AND SUBSISTENCE - NON-E 648.0012/5/2017 BOB BULLOCK TEXAS STATE HISTORY MUSEU TRAVEL AND SUBSISTENCE - STUDE 305.0012/5/2017 BURLESON ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 600.0012/5/2017 CAPSTONE LIBRARY BOOKS AND MEDIA 1,535.5812/5/2017 CASH COW FUNDRAISING LLC MISCELLANEOUS OPERATING COST 3,496.0012/5/2017 CHANGING COURSE FOUNDATION TRAVEL AND SUBSISTENCE - NON-E 1,077.5112/5/2017 CHANGING COURSE FOUNDATION TRAVEL AND SUBSISTENCE - STUDE 10,709.9912/5/2017 COCKERHAM, SANDRA OTHER REVENUES FROM LOCAL SO 150.0012/5/2017 DALLAS WORLD AQUARIUM, THE TRAVEL AND SUBSISTENCE - STUDE 50.0012/5/2017 DELCOM GROUP LP COMPUTER SOFTWARE 70.0012/5/2017 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 730.9012/5/2017 EAGLE MOUNTAIN-SAGINAW ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 250.0012/5/2017 ECHO EDUCATION SERVICES TRAVEL AND SUBSISTENCE - STUDE 6,670.0012/5/2017 EDUCATIONAL PRODUCTS, INC MISCELLANEOUS OPERATING COST 374.6512/5/2017 EMPOWERING WRITERS, LLC EDUCATION SERVICE CENTER SERV 1,673.1012/5/2017 FRONTIERS OF FLIGHT MUSEUM TRAVEL AND SUBSISTENCE - STUDE 280.0012/5/2017 KENNEDALE ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 400.0012/5/2017 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 40.0012/5/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 158.4412/5/2017 LEAD4WARD, LLC TRAVEL AND SUBSISTENCE - EMPLO 173.6412/5/2017 LOWE'S COMPANIES, INC GENERAL SUPPLIES 4.3612/5/2017 LOWE'S COMPANIES, INC MISCELLANEOUS OPERATING COST 104.2812/5/2017 MANSFIELD ISD TIMBERVIEW HIGH SCHOOL BTRAVEL AND SUBSISTENCE - STUDE 600.00

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1/16/2018 DALLAS WORLD AQUARIUM, THE TRAVEL AND SUBSISTENCE - STUDE 50.001/16/2018 GLOW SCENTED CANDLES LLC MISCELLANEOUS OPERATING COST 495.501/16/2018 HUNTER, TIFFANY OTHER REVENUES FROM LOCAL SO 40.001/16/2018 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 368.111/16/2018 MIGHTY MUSIC PUBLISHING, MOLLIE TOWER GENERAL SUPPLIES 149.991/16/2018 NILLPRAPHAN, BRANDI OTHER REVENUES FROM LOCAL SO 5.001/16/2018 RIPLEY'S ENTERTAINMENT, INC., GRAND PRA TRAVEL AND SUBSISTENCE - STUDE 738.501/16/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 1,350.771/17/2018 BEST WESTERN, WOODWAY SOUTH TRAVEL AND SUBSISTENCE - STUDE -808.201/17/2018 CICI'S PIZZA #412 WALNUT CREEK MISCELLANEOUS OPERATING COST 77.981/17/2018 CICI'S PIZZA #704 (S. COOPER ST.) MISCELLANEOUS OPERATING COST 100.001/17/2018 DALLAS WORLD AQUARIUM, THE TRAVEL AND SUBSISTENCE - STUDE 50.001/17/2018 GENUINE PARTS COMPANY-NAPA OTHER RECEIVABLES 1,116.391/17/2018 GOT SPIRIT? MISCELLANEOUS OPERATING COST 233.001/17/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 481.181/17/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 229.351/17/2018 MARCUS HIGH SCHOOL GOLF BOOSTER TRAVEL AND SUBSISTENCE - STUDE 425.001/17/2018 MOVIE LICENSING USA MISCELLANEOUS OPERATING COST 510.001/17/2018 PEROT MUSEUM OF NATURE AND SCIENCE TRAVEL AND SUBSISTENCE - STUDE 100.001/17/2018 RANGERS BASEBALL LLC TRAVEL AND SUBSISTENCE - NON-E -767.001/17/2018 RANGERS BASEBALL LLC TRAVEL AND SUBSISTENCE - STUDE -792.001/18/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 479.971/18/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 27.421/18/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 171.581/18/2018 BMI EDUCATIONAL SERVICES LIBRARY BOOKS AND MEDIA 229.801/18/2018 BRAINSTORM LIBRARY BOOKS AND MEDIA 839.161/18/2018 CEDAR HILL ISD ATHLETICS TRAVEL AND SUBSISTENCE - STUDE 600.001/18/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 383.001/18/2018 DEMCO INC GENERAL SUPPLIES 107.751/18/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 1,202.341/18/2018 FLINN SCIENTIFIC, INC GENERAL SUPPLIES 1,004.771/18/2018 GENUINE PARTS COMPANY-NAPA OTHER RECEIVABLES 8.731/18/2018 GOVCONNECTION INC COMPUTER SOFTWARE 396.761/18/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 3,479.241/18/2018 HOBBY LOBBY STORES, INC. GENERAL SUPPLIES 361.191/18/2018 MANSFIELD ISD LAKE RIDGE ATHLETIC BOOS TRAVEL AND SUBSISTENCE - STUDE 200.001/18/2018 ORIENTAL TRADING COMPANY, INC MISCELLANEOUS OPERATING COST 513.481/18/2018 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 86.931/18/2018 SAM'S EAST, INC. GENERAL SUPPLIES 49.881/18/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 11.081/18/2018 SAM'S EAST, INC. OTHER RECEIVABLES 124.361/18/2018 SCARBOROUGH SPECIALTIES, INC MISCELLANEOUS OPERATING COST 174.101/18/2018 SPIRIT WORX MISCELLANEOUS OPERATING COST 157.681/18/2018 SUPERIOR TROPHIES OTHER RECEIVABLES 1,223.001/18/2018 TEXAS COMPUTER EDUCATION ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE 450.001/19/2018 ARLINGTON ISD - SEGUIN HIGH SCHOOL TRAVEL AND SUBSISTENCE - STUDE 185.001/19/2018 CICI'S PIZZA #99 (HWY 287 @ LITTLE ROAD) MISCELLANEOUS OPERATING COST 216.001/19/2018 CICI'S PIZZA #704 (S. COOPER ST.) MISCELLANEOUS OPERATING COST 54.001/19/2018 DOMINO'S PIZZA PARENT COMPANY MISCELLANEOUS OPERATING COST 295.251/19/2018 GFWCPSO DESTINATION IMAGINATION TRAVEL AND SUBSISTENCE - STUDE 80.001/19/2018 GOT SPIRIT? MISCELLANEOUS OPERATING COST 378.841/19/2018 KROGER TEXAS LP~~ACCT #R50064 MISCELLANEOUS OPERATING COST 185.381/19/2018 LOWE'S COMPANIES, INC OTHER RECEIVABLES 30.371/19/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - STUDE 99.341/19/2018 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 11.541/19/2018 PLANK ROAD PUBLISHING, INC GENERAL SUPPLIES 112.451/19/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 310.761/19/2018 SAM'S EAST, INC. OTHER RECEIVABLES 19.921/19/2018 SPIRIT WORX MISCELLANEOUS OPERATING COST 276.211/19/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 1,440.681/22/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 171.581/22/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 1,073.421/22/2018 ECHO EDUCATION SERVICES TRAVEL AND SUBSISTENCE - NON-E 1,027.001/22/2018 ECHO EDUCATION SERVICES TRAVEL AND SUBSISTENCE - STUDE 6,715.001/22/2018 GOPHER SPORT GENERAL SUPPLIES 904.83

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493 - SPRING 2012 EDUCATION FOUN 73,821.25494 - LOCKHEAD MARTIN GRANT9/7/2017 TEACHING SYSTEMS, INC GENERAL SUPPLIES 11,644.18

494 - LOCKHEAD MARTIN GRANT 11,644.18599 - DEBT SERVICE FUND8/1/2017 US BANK INTEREST ON BONDS 437,500.00

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599 - DEBT SERVICE FUND 60,636,531.45606 - 2006 BOND8/7/2017 D&H UNITED FUELING SOLUTIONS, INC. BUILDING PURCHASE, CONSTRUCTI 234,962.158/7/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 22,223.868/18/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 405.008/30/2017 D&H UNITED FUELING SOLUTIONS, INC. BUILDING PURCHASE, CONSTRUCTI 128,324.749/7/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 2,638.109/18/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 792.009/26/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 24,015.9411/17/2017 D&H UNITED FUELING SOLUTIONS, INC. BUILDING PURCHASE, CONSTRUCTI 141,651.483/2/2018 PLANTATION GREENHOUSES & CARTS BUILDING PURCHASE, CONSTRUCTI 20,590.005/22/2018 DEALERS ELECTRICAL SUPPLY BUILDING PURCHASE, CONSTRUCTI 2,772.645/22/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 500.005/22/2018 METRO IRRIGATION BUILDING PURCHASE, CONSTRUCTI 3,057.405/22/2018 SUNBELT RENTALS INC BUILDING PURCHASE, CONSTRUCTI 1,469.625/22/2018 WHIZ-Q STONE BUILDING PURCHASE, CONSTRUCTI 520.005/30/2018 PLANTATION GREENHOUSES & CARTS BUILDING PURCHASE, CONSTRUCTI 10,295.00

606 - 2006 BOND 594,217.93611 - 2011 BOND PROGRAM7/18/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 261,088.127/18/2017 PASCO BROKERAGE, INC FURNITURE, EQUIPMENT & SOFTWA 919.967/25/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 573.007/27/2017 ACE MART RESTAURANT SUPPLY COMPANY FURNITURE, EQUIPMENT & SOFTWA 1,503.257/27/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,253.107/27/2017 OFFICIAL FENCE BUILDING PURCHASE, CONSTRUCTI 34,476.358/1/2017 E-MC ELECTRICAL, INC. BUILDING PURCHASE, CONSTRUCTI 4,125.008/1/2017 LEE LEWIS CONSTRUCTION, INC BUILDING PURCHASE, CONSTRUCTI 96,714.008/1/2017 REEDER GENERAL CONTRACTORS, INC. BUILDING PURCHASE, CONSTRUCTI 20,000.008/7/2017 INSIGHT PUBLIC SECTOR INC BUILDING PURCHASE, CONSTRUCTI 1,036.778/18/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 2,593.208/21/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 30,027.968/28/2017 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 757.538/29/2017 AVES AUDIO VISUAL SYSTEMS, INC OTHER EQUIPMENT<$5000 1,783.668/29/2017 GRAINGER OTHER EQUIPMENT<$5000 24.898/29/2017 GREAT BOOKS FOUNDATION, THE OTHER EQUIPMENT<$5000 1,619.578/29/2017 HAND2MIND, INC. OTHER EQUIPMENT<$5000 394.958/29/2017 HAWTHORNE EDUCATIONAL SERVICES, INC OTHER EQUIPMENT<$5000 116.008/29/2017 MARCO PRODUCTS, INC OTHER EQUIPMENT<$5000 925.538/29/2017 NASCO OTHER EQUIPMENT<$5000 148.888/29/2017 PERMA-BOUND BOOKS OTHER EQUIPMENT<$5000 38.588/29/2017 PRECISION BUSINESS MACHINES, INC OTHER EQUIPMENT<$5000 4,995.008/29/2017 READ NATURALLY, INC OTHER EQUIPMENT<$5000 2,181.308/29/2017 RHYTHM BAND INSTRUMENTS, LLC OTHER EQUIPMENT<$5000 200.318/29/2017 SCHOOL SPECIALTY OTHER EQUIPMENT<$5000 2,495.59

8/29/2017 SUPER DUPER PUBLICATIONS OTHER EQUIPMENT<$5000 1,544.908/29/2017 SUZUKI MUSIC USA, LLC OTHER EQUIPMENT<$5000 162.908/29/2017 TEACHER CREATED MATERIALS OTHER EQUIPMENT<$5000 7,171.938/29/2017 WARD'S SCIENCE, VWR FUNDING INC OTHER EQUIPMENT<$5000 1,106.208/29/2017 YOUTHLIGHT, INC OTHER EQUIPMENT<$5000 82.398/30/2017 COLE CONSTRUCTION, INC, SPRINKLE N SPR BUILDING PURCHASE, CONSTRUCTI 163,175.808/30/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 320.008/30/2017 HAND2MIND, INC. OTHER EQUIPMENT<$5000 487.728/30/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,633.208/30/2017 LAKESHORE LEARNING MATERIALS OTHER EQUIPMENT<$5000 1,068.108/30/2017 MATTHEWS OFFICE SUPPLY FURNITURE, EQUIPMENT & SOFTWA 693.598/30/2017 MATTHEWS OFFICE SUPPLY OTHER EQUIPMENT<$5000 377.998/30/2017 MUSIC IN MOTION OTHER EQUIPMENT<$5000 1,034.648/30/2017 RATCLIFF CONSTRUCTORS, LP BUILDING PURCHASE, CONSTRUCTI 1,314,453.568/30/2017 RENTACRATE LLC RENTALS-OPERATING LEASES 2,890.008/30/2017 SARGENT WELCH OTHER EQUIPMENT<$5000 3.339/1/2017 ACADEMIC THERAPY/HIGH NOON BOOKS OTHER EQUIPMENT<$5000 221.109/1/2017 ACCO BRANDS USA LLC OTHER EQUIPMENT<$5000 2,775.809/1/2017 CAMCOR, INC OTHER EQUIPMENT<$5000 4,665.449/1/2017 CONSTRUCTIVE PLAYTHINGS LLC OTHER EQUIPMENT<$5000 17.599/1/2017 D & H DISTRIBUTING COMPANY OTHER EQUIPMENT<$5000 1,481.609/1/2017 EAI EDUCATION INC OTHER EQUIPMENT<$5000 876.799/1/2017 KAMICO INSTRUCTIONAL MEDIA, INC OTHER EQUIPMENT<$5000 2,947.459/1/2017 LAKESHORE LEARNING MATERIALS OTHER EQUIPMENT<$5000 7,613.239/1/2017 LEARNING RESOURCES, INC OTHER EQUIPMENT<$5000 4,099.599/1/2017 MATTHEWS OFFICE SUPPLY OTHER EQUIPMENT<$5000 21,780.749/1/2017 MCGRAW-HILL COMPANIES, THE OTHER EQUIPMENT<$5000 161.289/1/2017 NATIONAL CENTER FOR YOUTH ISSUES OTHER EQUIPMENT<$5000 42.909/1/2017 PEARSON EDUCATION, INC OTHER EQUIPMENT<$5000 1,244.259/1/2017 PERIPOLE, INC OTHER EQUIPMENT<$5000 18.259/1/2017 REALLY GOOD STUFF, LLC OTHER EQUIPMENT<$5000 954.649/1/2017 S&S WORLDWIDE, INC OTHER EQUIPMENT<$5000 1,652.509/1/2017 SCHOLASTIC INC OTHER EQUIPMENT<$5000 47.069/1/2017 SCHOOL SPECIALTY OTHER EQUIPMENT<$5000 4,049.139/1/2017 SCIENCE KIT INC OTHER EQUIPMENT<$5000 477.079/1/2017 SPINNING DESIGNS OTHER EQUIPMENT<$5000 298.009/1/2017 TRIARCO ARTS & CRAFTS OTHER EQUIPMENT<$5000 460.689/6/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 573.009/7/2017 COLE CONSTRUCTION, INC, SPRINKLE N SPR BUILDING PURCHASE, CONSTRUCTI 170,336.909/7/2017 STORAGE EQUIPMENT CO, INC FURNITURE, EQUIPMENT & SOFTWA 32,071.239/15/2017 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 456.669/18/2017 ATLAS PEN & PENCIL, LLC OTHER EQUIPMENT<$5000 37.409/18/2017 BSN SPORTS OTHER EQUIPMENT<$5000 73.949/18/2017 CONTINENTAL / THE CONTINENTAL PRESS, INOTHER EQUIPMENT<$5000 250.169/18/2017 DEMCO INC OTHER EQUIPMENT<$5000 144.009/18/2017 E-COMPLETE LLC OTHER EQUIPMENT<$5000 2,154.129/18/2017 HAND2MIND, INC. OTHER EQUIPMENT<$5000 6,769.709/18/2017 HEINEMANN OTHER EQUIPMENT<$5000 10,507.609/18/2017 HENRY SCHEIN, INC OTHER EQUIPMENT<$5000 168.569/18/2017 LIBRARY STORE INC, THE OTHER EQUIPMENT<$5000 558.289/18/2017 MACKIN BOOK COMPANY OTHER EQUIPMENT<$5000 18,904.349/18/2017 MAGNATAG VISIBLE SYSTEMS OTHER EQUIPMENT<$5000 1,327.529/18/2017 NASCO OTHER EQUIPMENT<$5000 549.149/18/2017 NYSTROM EDUCATION OTHER EQUIPMENT<$5000 252.009/18/2017 PEARSON EDUCATION, INC OTHER EQUIPMENT<$5000 11,858.519/18/2017 REALLY GOOD STUFF, LLC OTHER EQUIPMENT<$5000 89.989/18/2017 S&S WORLDWIDE, INC OTHER EQUIPMENT<$5000 225.719/18/2017 SCHOLASTIC INC OTHER EQUIPMENT<$5000 27,104.889/18/2017 STUDIES WEEKLY OTHER EQUIPMENT<$5000 2,524.509/18/2017 TREASURE BAY, INC OTHER EQUIPMENT<$5000 104.799/21/2017 BLICK ART MATERIALS,LLC OTHER EQUIPMENT<$5000 504.049/26/2017 BASECOM, INC BUILDING PURCHASE, CONSTRUCTI 73,170.899/26/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 3,689.069/28/2017 RATCLIFF CONSTRUCTORS, LP BUILDING PURCHASE, CONSTRUCTI 258,381.8110/3/2017 CANNON SPORTS, INC OTHER EQUIPMENT<$5000 121.21

10/3/2017 CAPSTONE OTHER EQUIPMENT<$5000 395.0010/3/2017 DEMCO INC OTHER EQUIPMENT<$5000 3,196.4410/3/2017 EAI EDUCATION INC OTHER EQUIPMENT<$5000 1,923.8210/3/2017 FLOCABULARY, INC. OTHER EQUIPMENT<$5000 2,000.0010/3/2017 FOLLETT LIBRARY RESOURCES, INC OTHER EQUIPMENT<$5000 480.1010/3/2017 GOPHER SPORT OTHER EQUIPMENT<$5000 133.4410/3/2017 HAND2MIND, INC. OTHER EQUIPMENT<$5000 833.3610/3/2017 LAKESHORE LEARNING MATERIALS OTHER EQUIPMENT<$5000 4,227.5010/3/2017 MACKIN BOOK COMPANY OTHER EQUIPMENT<$5000 4,131.6210/3/2017 NASCO OTHER EQUIPMENT<$5000 3,885.9510/3/2017 PYRAMID SCHOOL PRODUCTS OTHER EQUIPMENT<$5000 11.9910/3/2017 SCANTRON CORPORATION OTHER EQUIPMENT<$5000 126.0010/3/2017 SCHOOL SPECIALTY OTHER EQUIPMENT<$5000 220.8910/3/2017 TEAM EXPRESS DISTRIBUTING, LLC OTHER EQUIPMENT<$5000 31.7010/4/2017 CROSSPOINT COMMUNICATIONS OTHER EQUIPMENT<$5000 1,998.0010/5/2017 ACCELERATE LEARNING INC. OTHER EQUIPMENT<$5000 6,852.6010/5/2017 ACCO BRANDS USA LLC OTHER EQUIPMENT<$5000 2,087.0010/5/2017 BLICK ART MATERIALS,LLC OTHER EQUIPMENT<$5000 669.9910/5/2017 EMPOWERING WRITERS, LLC OTHER EQUIPMENT<$5000 2,292.9310/5/2017 FISHER SCIENCE EDUCATION OTHER EQUIPMENT<$5000 1,150.6710/5/2017 FLAGHOUSE INC OTHER EQUIPMENT<$5000 55.2510/5/2017 FREY SCIENTIFIC OTHER EQUIPMENT<$5000 514.8910/5/2017 INTERSTATE MUSIC OTHER EQUIPMENT<$5000 53.6010/5/2017 J W PEPPER & SON, INC OTHER EQUIPMENT<$5000 31.9410/5/2017 MATTHEWS OFFICE SUPPLY OTHER EQUIPMENT<$5000 1,476.5810/5/2017 PRIME SOURCE CONSTRUCTION BUILDING PURCHASE, CONSTRUCTI 61,040.0010/5/2017 PRO-ED, INC OTHER EQUIPMENT<$5000 997.7010/5/2017 SCHOOL NURSE SUPPLY, INC OTHER EQUIPMENT<$5000 106.8210/5/2017 SOUTHWEST BOOK COMPANY OTHER EQUIPMENT<$5000 1,914.5010/5/2017 TOBII DYNAVOX LLC OTHER EQUIPMENT<$5000 318.9010/5/2017 VONCO MEDICAL, REHAB & FITNESS OTHER EQUIPMENT<$5000 148.4510/5/2017 WASHINGTON MUSIC CENTER OTHER EQUIPMENT<$5000 24.3010/5/2017 WEST MUSIC COMPANY OTHER EQUIPMENT<$5000 5,556.8210/6/2017 BARNES & NOBLE BOOKSELLERS INC OTHER EQUIPMENT<$5000 1,130.0710/6/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 275.9210/6/2017 RATCLIFF CONSTRUCTORS, LP BUILDING PURCHASE, CONSTRUCTI 5,210.1110/6/2017 TEAM EXPRESS DISTRIBUTING, LLC OTHER EQUIPMENT<$5000 -31.7010/10/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 60,000.0010/19/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 690.4010/19/2017 GOVCONNECTION INC FURNITURE, EQUIPMENT & SOFTWA 156.5010/19/2017 SCHOOL HEALTH CORPORATION FURNITURE, EQUIPMENT & SOFTWA 1,583.0210/24/2017 TEAM EXPRESS DISTRIBUTING, LLC OTHER EQUIPMENT<$5000 31.7010/26/2017 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 119.9911/2/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 45,013.7511/9/2017 BASECOM, INC BUILDING PURCHASE, CONSTRUCTI 71,535.9611/14/2017 CHILDSWORK/CHILDSPLAY OTHER EQUIPMENT<$5000 659.5411/14/2017 ELEMENTARY MIND MISSIONS, LLC OTHER EQUIPMENT<$5000 495.0011/14/2017 ENCHANTED LEARNING, LLC OTHER EQUIPMENT<$5000 125.0011/14/2017 HAND2MIND, INC. OTHER EQUIPMENT<$5000 844.1411/14/2017 MEDCO SUPPLY, MASUNE & SURGICAL SUPP OTHER EQUIPMENT<$5000 215.0811/14/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER EQUIPMENT<$5000 79.6011/14/2017 ROMEO MUSIC LLC OTHER EQUIPMENT<$5000 4,980.0011/14/2017 SCHOOL HEALTH CORPORATION OTHER EQUIPMENT<$5000 51.0411/14/2017 SCHOOL SPECIALTY OTHER EQUIPMENT<$5000 191.9711/14/2017 SOUTHWEST BOOK COMPANY OTHER EQUIPMENT<$5000 462.0011/14/2017 WEST MUSIC COMPANY OTHER EQUIPMENT<$5000 222.7211/14/2017 WILLIAM V. MACGILL & CO. OTHER EQUIPMENT<$5000 3,810.0211/15/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 816.6011/15/2017 WILLIAM V. MACGILL & CO. FURNITURE, EQUIPMENT & SOFTWA 3,829.4511/16/2017 BLICK ART MATERIALS,LLC OTHER EQUIPMENT<$5000 893.0011/17/2017 PRIME SOURCE CONSTRUCTION BUILDING PURCHASE, CONSTRUCTI 135,160.0111/30/2017 INSIGHT PUBLIC SECTOR INC BUILDING PURCHASE, CONSTRUCTI 18,278.2311/30/2017 TEX TECH ENVIRONMENTAL, INC BUILDING PURCHASE, CONSTRUCTI 7,476.0012/4/2017 CONSOLIDATED TRAFFIC CONTROLS BUILDING PURCHASE, CONSTRUCTI 9,322.0012/4/2017 HON COMPANY, THE FURNITURE, EQUIPMENT & SOFTWA 9,501.63

12/4/2017 RATCLIFF CONSTRUCTORS, LP BUILDING PURCHASE, CONSTRUCTI 14,233.8512/5/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 573.0012/12/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 6,360.0012/12/2017 TROXELL COMMUNICATIONS, INC BUILDING PURCHASE, CONSTRUCTI 1,876.2512/12/2017 WENGER CORPORATION FURNITURE, EQUIPMENT & SOFTWA 4,552.0012/13/2017 SCHOOL HEALTH CORPORATION FURNITURE, EQUIPMENT & SOFTWA 2,149.9512/14/2017 HOME DEPOT OTHER EQUIPMENT<$5000 193.7712/21/2017 CESCO INC FURNITURE, EQUIPMENT & SOFTWA 6,149.0012/21/2017 FISHER SCIENCE EDUCATION OTHER EQUIPMENT<$5000 211.3512/21/2017 FLAGHOUSE INC OTHER EQUIPMENT<$5000 254.1912/21/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 275.9212/21/2017 INDECO SALES, INC FURNITURE, EQUIPMENT & SOFTWA 256,239.0012/21/2017 MACKIN BOOK COMPANY OTHER EQUIPMENT<$5000 101.4412/21/2017 MEDCO SUPPLY, MASUNE & SURGICAL SUPP OTHER EQUIPMENT<$5000 68.5212/21/2017 MOORE MEDICAL LLC OTHER EQUIPMENT<$5000 2.521/17/2018 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 22,597.001/17/2018 MEDCO SUPPLY, MASUNE & SURGICAL SUPP OTHER EQUIPMENT<$5000 23.271/17/2018 NASCO OTHER EQUIPMENT<$5000 539.011/19/2018 HON COMPANY, THE FURNITURE, EQUIPMENT & SOFTWA 4,409.271/19/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 7,016.631/22/2018 ONCOR ELECTRIC DELIVERY COMPANY, LLC CONTRACTED MAINTENANCE AND R 2,107.041/26/2018 HON COMPANY, THE FURNITURE, EQUIPMENT & SOFTWA 64,464.061/31/2018 COLE CONSTRUCTION, INC, SPRINKLE N SPR BUILDING PURCHASE, CONSTRUCTI 12,028.501/31/2018 MATTHEWS OFFICE SUPPLY OTHER EQUIPMENT<$5000 -535.471/31/2018 PRIME SOURCE CONSTRUCTION BUILDING PURCHASE, CONSTRUCTI 27,423.992/2/2018 AVADEK - LUEBE-JONES INC. BUILDING PURCHASE, CONSTRUCTI 14,197.002/2/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 34,473.792/2/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 18,985.002/5/2018 RATCLIFF CONSTRUCTORS, LP BUILDING PURCHASE, CONSTRUCTI 417,418.222/15/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 6,240.002/22/2018 HOME DEPOT OTHER EQUIPMENT<$5000 304.272/27/2018 ALERT SERVICES, INC OTHER EQUIPMENT<$5000 67.702/27/2018 GOVCONNECTION INC FURNITURE, EQUIPMENT & SOFTWA 420.002/27/2018 PENDER'S MUSIC COMPANY OTHER EQUIPMENT<$5000 217.202/27/2018 PRO-ED, INC OTHER EQUIPMENT<$5000 126.502/27/2018 US GAMES OTHER EQUIPMENT<$5000 5,931.203/6/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 573.003/9/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 6,083.613/9/2018 HUCKABEE AND ASSOCIATES, INC MISCELLANEOUSCONTRACTED SER 7,347.293/22/2018 SCANTRON CORPORATION OTHER EQUIPMENT<$5000 44.453/26/2018 GOVCONNECTION INC OTHER EQUIPMENT<$5000 31.223/26/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 9,120.003/26/2018 MATTHEWS OFFICE SUPPLY OTHER EQUIPMENT<$5000 223.353/27/2018 MOORE MEDICAL LLC OTHER EQUIPMENT<$5000 1,291.514/2/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 595.004/2/2018 PRO-ED, INC OTHER EQUIPMENT<$5000 363.004/2/2018 QUALITY SOUND AND COMMUNICATIONS INC FURNITURE, EQUIPMENT & SOFTWA 1,840.004/3/2018 LIQUID ENVIRONMENTAL SOLUTIONS OF TEXA CONTRACTED MAINTENANCE AND R 11,211.505/7/2018 BASECOM, INC BUILDING PURCHASE, CONSTRUCTI 6,556.905/22/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 400.005/22/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 61,832.00

611 - 2011 BOND PROGRAM 4,176,219.04617 - 2017 BOND PROGRAM8/23/2017 THE HARBOUR GROUP, INC BUILDING PURCHASE, CONSTRUCTI 3,500.008/31/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 302,435.8610/5/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 42,973.8410/6/2017 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 30,300.0010/6/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 335,640.5410/12/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 23,003.3810/12/2017 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 377.6011/15/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 426,052.5611/30/2017 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 8,350.0012/4/2017 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 7,000.0012/4/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 358,828.0112/8/2017 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 10,150.00

12/12/2017 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 27,500.001/10/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 414.751/19/2018 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 13,350.001/19/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 658,505.831/25/2018 LENNOX INDUSTRIES INC BUILDING PURCHASE, CONSTRUCTI 10,242.001/26/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 35,322.751/31/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 13,500.002/2/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,250,292.922/5/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 49,926.242/6/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 0.002/15/2018 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 45,635.003/9/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,089,621.304/2/2018 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 2,000.004/2/2018 BUSINESS INTERIORS MISCELLANEOUSCONTRACTED SER 675.004/2/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 682.964/2/2018 TRI-STAR PIPE INSPECTION BUILDING PURCHASE, CONSTRUCTI 300.004/9/2018 MBM FINANCIAL INTERESTS, LP RENTALS-OPERATING LEASES 862.904/10/2018 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 10,150.004/10/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,439,202.394/17/2018 ALLIANCE GEOTECHNICAL GROUP, INC. LAND PURCHASE AND IMPROVEMEN 21,100.004/17/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 6,600.004/17/2018 TRI-STAR PIPE INSPECTION BUILDING PURCHASE, CONSTRUCTI 400.005/3/2018 ELECTRA LINK, INC BUILDING PURCHASE, CONSTRUCTI 103,272.075/3/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 3,200.005/7/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 900.005/7/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,910,506.625/7/2018 LINEDRIVE CONSULTING, LLC BUILDING PURCHASE, CONSTRUCTI 9,500.005/22/2018 BASECOM, INC BUILDING PURCHASE, CONSTRUCTI 9,923.705/22/2018 ELECTRA LINK, INC BUILDING PURCHASE, CONSTRUCTI 53,226.905/22/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 8,782.14

617 - 2017 BOND PROGRAM 8,324,207.26698 - EARLY LITERACY AND STEM ACADEM7/27/2017 BEST BUY BUSINESS ADVANTAGE ACCT FURNITURE, EQUIPMENT & SOFTWA 1,020.948/7/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 156,099.068/7/2017 LINEDRIVE CONSULTING, LLC BUILDING PURCHASE, CONSTRUCTI 6,500.008/7/2017 MICHAEL LEA ENTERPRISES BUILDING PURCHASE, CONSTRUCTI 8,000.008/7/2017 PETE DURANT AND ASSOCIATES, INC. BUILDING PURCHASE, CONSTRUCTI 664,757.678/18/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 2,462.408/18/2017 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 350.008/21/2017 PIRAINO CONSULTING FURNITURE, EQUIPMENT & SOFTWA 36,557.119/7/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 782.259/14/2017 PETE DURANT AND ASSOCIATES, INC. BUILDING PURCHASE, CONSTRUCTI 876,836.079/26/2017 D & H DISTRIBUTING COMPANY FURNITURE, EQUIPMENT & SOFTWA 4,771.609/26/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 1,373.529/26/2017 ESTES, MCCLURE & ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 4,000.009/26/2017 FLINN SCIENTIFIC, INC FURNITURE, EQUIPMENT & SOFTWA 3,444.739/26/2017 GOVCONNECTION INC FURNITURE, EQUIPMENT & SOFTWA 24,870.009/26/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 57,832.499/26/2017 LEGO EDUCATION FURNITURE, EQUIPMENT & SOFTWA 8,317.209/26/2017 TROXELL COMMUNICATIONS, INC FURNITURE, EQUIPMENT & SOFTWA 1,449.279/29/2017 HOME DEPOT FURNITURE, EQUIPMENT & SOFTWA 1,026.5710/6/2017 HERTZ FURNITURE SYSTEMS, LLC FURNITURE, EQUIPMENT & SOFTWA 6,792.3210/6/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 4,980.0010/6/2017 KI, PALLAS TEXTILES FURNITURE, EQUIPMENT & SOFTWA 26,514.0010/6/2017 LITTLEBITS ELECTRONICS, INC FURNITURE, EQUIPMENT & SOFTWA 4,749.0510/6/2017 PLATINUM FACILITY SOLUTIONS FURNITURE, EQUIPMENT & SOFTWA 2,650.0010/6/2017 SCHOOL OUTFITTERS LLC FURNITURE, EQUIPMENT & SOFTWA 3,182.2210/10/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 129,725.8110/12/2017 FLINN SCIENTIFIC, INC FURNITURE, EQUIPMENT & SOFTWA 12,581.3510/19/2017 KINETRIC INC., DBA POLYPRINTER FURNITURE, EQUIPMENT & SOFTWA 11,175.0011/15/2017 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 25,000.0011/15/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 1,990.0011/15/2017 WORTHINGTON DIRECT HOLDING, LLC FURNITURE, EQUIPMENT & SOFTWA 3,697.8811/16/2017 TROXELL COMMUNICATIONS, INC FURNITURE, EQUIPMENT & SOFTWA 939.2211/17/2017 CROSSPOINT COMMUNICATIONS FURNITURE, EQUIPMENT & SOFTWA 885.00

11/30/2017 PETE DURANT AND ASSOCIATES, INC. BUILDING PURCHASE, CONSTRUCTI 262,902.1612/4/2017 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 424,512.4012/4/2017 ONCOR ELECTRIC DELIVERY COMPANY, LLC BUILDING PURCHASE, CONSTRUCTI 30,989.7112/8/2017 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 10,242.3512/8/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 2,984.6212/12/2017 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 53,575.9912/12/2017 LONE STAR FURNISHINGS, LLC FURNITURE, EQUIPMENT & SOFTWA 127,372.2612/21/2017 HON COMPANY, THE FURNITURE, EQUIPMENT & SOFTWA 31,899.6212/21/2017 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 3,984.001/17/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 850,205.951/17/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,593.241/19/2018 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 12,669.601/19/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 908.361/31/2018 DELCOM GROUP LP FURNITURE, EQUIPMENT & SOFTWA 2,743.602/2/2018 A SIGN OF QUALITY LLC BUILDING PURCHASE, CONSTRUCTI 1,161.002/2/2018 AUST, JAMES MISCELLANEOUSCONTRACTED SER 1,155.002/2/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 451,698.882/2/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 1,034.812/2/2018 PIRAINO CONSULTING FURNITURE, EQUIPMENT & SOFTWA 7,512.302/9/2018 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 13,099.302/9/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 850.002/15/2018 INSIGHT PUBLIC SECTOR INC BUILDING PURCHASE, CONSTRUCTI 1,748.003/9/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 714,763.843/26/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 17.844/2/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 884,316.154/2/2018 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 7,427.454/17/2018 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 7,902.654/17/2018 PETE DURANT AND ASSOCIATES, INC. BUILDING PURCHASE, CONSTRUCTI 246,952.505/3/2018 HERBERT S BEASLEY LAND SURVEYORS LP LAND PURCHASE AND IMPROVEMEN 350.005/4/2018 BARTLETT COCKE GENERAL CONTRACTORS, BUILDING PURCHASE, CONSTRUCTI 1,438,670.935/22/2018 FUGRO CONSULTANTS, INC BUILDING PURCHASE, CONSTRUCTI 11,759.255/22/2018 HUCKABEE AND ASSOCIATES, INC BUILDING PURCHASE, CONSTRUCTI 4,866.23

698 - EARLY LITERACY AND STEM AC 7,707,182.72711 - DAY CARE8/8/2017 MARDEL, INC, #9113415 GENERAL SUPPLIES 250.008/10/2017 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 65.588/11/2017 STEPHENS, MELANIE TRAVEL AND SUBSISTENCE - EMPLO 14.008/18/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 791.998/21/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 49.008/22/2017 PROCARE SOFTWARE, LLC COMPUTER SOFTWARE 825.008/24/2017 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 46.008/24/2017 SAM'S EAST, INC. GENERAL SUPPLIES 100.868/28/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 354.278/29/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 475.299/15/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,037.719/19/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 641.249/19/2017 COMMUNICATIONS PLUS, INC. MISCELLANEOUSCONTRACTED SER 910.009/26/2017 KAPLAN EARLY LEARNING COMPANY GENERAL SUPPLIES 5,911.0710/6/2017 TEXAS ASSOC FOR THE EDUCATION OF YOUN TRAVEL AND SUBSISTENCE - EMPLO 265.0010/10/2017 FORT WORTH ZOOLOGICAL ASSOCIATION MISCELLANEOUS OPERATING COST 120.0010/10/2017 HYATT REGENCY -SAN ANTONIO RIVERWALK TRAVEL AND SUBSISTENCE - EMPLO 971.2810/12/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 957.0610/13/2017 MARTINEZ, LIZBETH TUITION AND FEES 92.8010/17/2017 FORT WORTH ZOOLOGICAL ASSOCIATION TRAVEL AND SUBSISTENCE - STUDE 110.0010/19/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 198.6010/23/2017 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 105.8810/26/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 12.0210/26/2017 MATTHEWS OFFICE SUPPLY GENERAL SUPPLIES 359.2910/26/2017 SAM'S EAST, INC. GENERAL SUPPLIES 74.1610/26/2017 TEXAS ASSOC FOR THE EDUCATION OF YOUN MEMBERSHIPS 150.0011/9/2017 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 14.1611/9/2017 CAMP FIRE USA FIRST TEXAS COUNCIL TRAVEL AND SUBSISTENCE - EMPLO 129.0011/9/2017 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 144.7211/30/2017 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 102.1212/7/2017 COOK, JESSICA TRAVEL AND SUBSISTENCE - EMPLO 418.20

12/8/2017 DALLAS ISD GRAPHICS DEPARTMENT MISCELLANEOUSCONTRACTED SER 18.7512/21/2017 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 243.321/10/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 77.191/10/2018 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 143.001/11/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 109.551/11/2018 DFPS-DEPARTMENT OF FAMILY AND PROTEC MISCELLANEOUS OPERATING COST 87.001/18/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 220.261/23/2018 DFPS-DEPARTMENT OF FAMILY AND PROTEC COMPUTER SOFTWARE 210.001/24/2018 DOMINO'S PIZZA PARENT COMPANY MISCELLANEOUS OPERATING COST 276.822/8/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 42.042/14/2018 DFPS-DEPARTMENT OF FAMILY AND PROTEC MISCELLANEOUS OPERATING COST 1,050.002/22/2018 SAM'S EAST, INC. GENERAL SUPPLIES 196.223/5/2018 SPIRIT WORX GENERAL SUPPLIES 110.003/8/2018 JOSTENS, INC MISCELLANEOUS OPERATING COST 189.403/20/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 475.293/20/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 49.324/2/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 11.384/6/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 639.754/11/2018 APPLE COMPUTERS, INC COMPUTER SOFTWARE 475.124/11/2018 APPLE COMPUTERS, INC TECHNOLOGY EQUIPMENT<$5000 1,914.884/12/2018 KROGER TEXAS LP~~ACCT #R50064 GENERAL SUPPLIES 118.054/12/2018 MAD SCIENCE OF FORT WORTH MISCELLANEOUSCONTRACTED SER 5,736.004/12/2018 SAM'S EAST, INC. GENERAL SUPPLIES 164.854/12/2018 STRETCH-N-GROW MISCELLANEOUSCONTRACTED SER 132.004/13/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 1,611.924/13/2018 FLEXPRESS & EXPRESS EDUCATION RESOURMISCELLANEOUSCONTRACTED SER 16.004/19/2018 GOVCONNECTION INC TECHNOLOGY EQUIPMENT<$5000 263.004/25/2018 ORIENTAL TRADING COMPANY, INC GENERAL SUPPLIES 341.214/30/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 577.795/2/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 340.005/3/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 751.355/3/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 184.455/8/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 79.615/8/2018 AMAZON CAPITAL SERVICES INC READING/REF MATERIALS/DATABAS 280.725/9/2018 A ONE OF A KIND PONY PARTY MISCELLANEOUSCONTRACTED SER 533.005/9/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 220.005/9/2018 GOVCONNECTION INC COMPUTER SOFTWARE 18.135/10/2018 DELCOM GROUP LP COMPUTER SOFTWARE 70.005/10/2018 DELCOM GROUP LP TECHNOLOGY EQUIPMENT<$5000 730.905/15/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 76.775/15/2018 CESCO INC TECHNOLOGY EQUIPMENT<$5000 340.005/15/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 252.125/15/2018 KAPLAN EARLY LEARNING COMPANY COMPUTER SOFTWARE 1,990.005/16/2018 GLOBAL ASSET MISCELLANEOUSCONTRACTED SER 568.505/16/2018 GLOBAL ASSET TECHNOLOGY EQUIPMENT<$5000 1,264.755/17/2018 GLOBAL ASSET MISCELLANEOUSCONTRACTED SER 568.515/17/2018 GLOBAL ASSET TECHNOLOGY EQUIPMENT<$5000 1,157.745/22/2018 AMAZON CAPITAL SERVICES INC TECHNOLOGY EQUIPMENT<$5000 273.105/22/2018 AWARD CENTER MISCELLANEOUSCONTRACTED SER 66.745/22/2018 DREAM RANCH OFFICE SUPPLIES GENERAL SUPPLIES 252.125/23/2018 LIFEQUEST MISCELLANEOUSCONTRACTED SER 20.005/25/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 651.065/31/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 401.91

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4/5/2018 LAURENT, ADELE TRAVEL AND SUBSISTENCE - EMPLO 36.384/5/2018 RECREONICS, INC CONTRACTED MAINTENANCE AND R 2,439.724/5/2018 SALAZAR, JUAN TRAVEL AND SUBSISTENCE - EMPLO 114.184/5/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 59.754/12/2018 D & J SPORTS GENERAL SUPPLIES 1,107.454/12/2018 HOME DEPOT GENERAL SUPPLIES 149.654/12/2018 HUCKABAY, CODY TRAVEL AND SUBSISTENCE - EMPLO 126.004/12/2018 MANSFIELD OIL COMPANY TRAVEL AND SUBSISTENCE - EMPLO 62.024/12/2018 RELIANT METRO CARBONATION, LLC GENERAL SUPPLIES 605.104/12/2018 SCHLOTZSKY'S STORES LLC MISCELLANEOUS OPERATING COST 74.614/19/2018 CITY OF PLANO SWIMMERS MISCELLANEOUS OPERATING COST 2,400.004/19/2018 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE 8,198.154/19/2018 D & J SPORTS GENERAL SUPPLIES 267.954/19/2018 HOME DEPOT GENERAL SUPPLIES 42.374/19/2018 HUCKABAY, CODY TRAVEL AND SUBSISTENCE - EMPLO 676.544/19/2018 LUCERO, ARMANDO MISCELLANEOUSCONTRACTED SER 25.004/19/2018 NORTH TEXAS SWIMMING, INC MISCELLANEOUS OPERATING COST 652.004/19/2018 RESIDENCE INN TRAVEL AND SUBSISTENCE - STUDE 10,418.804/19/2018 ROBERTS, JASON MISCELLANEOUSCONTRACTED SER 50.004/19/2018 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 40.004/19/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 170.634/19/2018 STEWART, EVERETT MISCELLANEOUSCONTRACTED SER 25.004/19/2018 TOMLINSON, JEFFREY MISCELLANEOUSCONTRACTED SER 40.004/19/2018 WALKER, COURTNEY MISCELLANEOUSCONTRACTED SER 25.004/26/2018 AMAZON CAPITAL SERVICES INC COMPUTER SOFTWARE -1.634/26/2018 AMAZON CAPITAL SERVICES INC CONTRACTED MAINTENANCE AND R -6.524/26/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 49.654/26/2018 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 -11.594/26/2018 DCC, INC. GENERAL SUPPLIES 1,475.554/26/2018 GRAINGER GENERAL SUPPLIES 512.044/26/2018 HUCKABAY, CODY TRAVEL AND SUBSISTENCE - EMPLO 328.964/26/2018 LAURENT, ADELE TRAVEL AND SUBSISTENCE - EMPLO 304.804/26/2018 LESLIE'S SWIMMING POOL SUPPLIES GENERAL SUPPLIES 34.024/26/2018 MECHLING, KIMBERLY MISCELLANEOUSCONTRACTED SER 40.004/26/2018 RELIANT METRO CARBONATION, LLC GENERAL SUPPLIES 387.904/26/2018 ROBERTS, JASON MISCELLANEOUSCONTRACTED SER 50.004/26/2018 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 40.004/26/2018 SAK, VLADIMAR TRAVEL AND SUBSISTENCE - EMPLO 531.744/26/2018 SWAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 40.004/26/2018 TRABONA, TRENT TRAVEL AND SUBSISTENCE - EMPLO 109.144/26/2018 TRABONA, TRENT TRAVEL AND SUBSISTENCE - STUDE 695.004/26/2018 WALKER, COURTNEY MISCELLANEOUSCONTRACTED SER 25.005/4/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 26.035/4/2018 AMAZON CAPITAL SERVICES INC OTHER EQUIPMENT<$5000 19.025/4/2018 BROWN, THERESA MISCELLANEOUSCONTRACTED SER 25.005/4/2018 KNORR SYSTEMS INC CONTRACTED MAINTENANCE AND R 30,796.365/4/2018 LAKESIDE AQUATIC CLUB MISCELLANEOUS OPERATING COST 2,520.005/4/2018 LEWIS, AMY MISCELLANEOUSCONTRACTED SER 60.005/4/2018 LORIA, JAMES MISCELLANEOUSCONTRACTED SER 120.005/4/2018 PALIO'S PIZZA CAFE' OF MANSFIELD MISCELLANEOUS OPERATING COST 326.955/4/2018 ROBERTS, JASON MISCELLANEOUSCONTRACTED SER 100.005/4/2018 RUSSELL, STEPHEN MISCELLANEOUSCONTRACTED SER 80.005/4/2018 SAK, VLADIMAR MISCELLANEOUS OPERATING COST 50.005/4/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 63.295/4/2018 SWAIN, WILLIAM MISCELLANEOUSCONTRACTED SER 40.005/4/2018 TOMLINSON, JEFFREY MISCELLANEOUSCONTRACTED SER 40.005/4/2018 TURF FACTORY DIRECT, LLC GENERAL SUPPLIES 3,181.005/10/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 1,216.115/10/2018 COWTOWN BUS CHARTERS, INC TRAVEL AND SUBSISTENCE - STUDE -3,300.005/10/2018 FASTENAL COMPANY GENERAL SUPPLIES 169.235/10/2018 RELIANT METRO CARBONATION, LLC GENERAL SUPPLIES 183.105/10/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 57.815/17/2018 AMATEUR ATHLETIC UNION OF THE US, INC., MISCELLANEOUS OPERATING COST 14.005/17/2018 BROWN, THERESA MISCELLANEOUSCONTRACTED SER 25.005/17/2018 HASTY, AWARDS MISCELLANEOUS OPERATING COST 254.98

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714 - ADULT ENRICHMENT PROGRAM 1,508.67740 - CATERING7/27/2017 FARMERS MARKET FORT WORTH, INC FOOD 540.057/27/2017 LABATT FOOD SERVICE FOOD 784.397/27/2017 LABATT FOOD SERVICE NON-FOOD 248.308/3/2017 COSTCO - RE#111748922159 FOOD 315.958/3/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 64.718/3/2017 SAM'S EAST, INC. FOOD 56.668/10/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 87.128/10/2017 LABATT FOOD SERVICE FOOD 2,010.478/10/2017 LABATT FOOD SERVICE NON-FOOD 230.018/17/2017 BORDEN DAIRY COMPANY FOOD 187.008/24/2017 COSTCO - RE#111748922159 FOOD 178.348/24/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 223.418/24/2017 LABATT FOOD SERVICE NON-FOOD 3.058/24/2017 SAM'S EAST, INC. FOOD 135.098/31/2017 KROGER TEXAS LP~~ACCT #R50064 NON-FOOD 42.248/31/2017 LABATT FOOD SERVICE FOOD 21.368/31/2017 LABATT FOOD SERVICE NON-FOOD 408.558/31/2017 SAM'S EAST, INC. FOOD 46.249/7/2017 AMERICAN TIRE DISTRIBUTORS MISCELLANEOUS OPERATING COST 160.209/7/2017 LABATT FOOD SERVICE FOOD 17.059/7/2017 LABATT FOOD SERVICE NON-FOOD 18.78

9/14/2017 COSTCO - RE#111748922159 FOOD 89.029/14/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 135.509/14/2017 LABATT FOOD SERVICE FOOD 796.069/14/2017 LABATT FOOD SERVICE NON-FOOD 418.089/21/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 211.949/21/2017 LABATT FOOD SERVICE FOOD 204.239/21/2017 SAM'S EAST, INC. FOOD 74.549/28/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 512.449/28/2017 LABATT FOOD SERVICE FOOD 622.529/28/2017 LABATT FOOD SERVICE NON-FOOD 52.199/28/2017 SAM'S EAST, INC. FOOD 58.8210/5/2017 LABATT FOOD SERVICE FOOD 901.6110/5/2017 LABATT FOOD SERVICE NON-FOOD 12.5410/5/2017 SAM'S EAST, INC. FOOD 236.1210/5/2017 SAM'S EAST, INC. NON-FOOD 25.8810/12/2017 ACE MART RESTAURANT SUPPLY COMPANY GENERAL SUPPLIES 99.9510/12/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 137.4010/12/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 124.6610/12/2017 SAM'S EAST, INC. FOOD 73.6710/19/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 318.2710/19/2017 LABATT FOOD SERVICE FOOD 336.8410/19/2017 LABATT FOOD SERVICE NON-FOOD 98.2810/19/2017 SAM'S EAST, INC. FOOD 37.8810/26/2017 AMAZON CAPITAL SERVICES INC NON-FOOD 56.9010/26/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 46.2010/26/2017 LABATT FOOD SERVICE FOOD 531.4710/26/2017 LABATT FOOD SERVICE NON-FOOD 19.0810/26/2017 SAM'S EAST, INC. FOOD 277.6810/31/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 230.5410/31/2017 LABATT FOOD SERVICE FOOD 160.0410/31/2017 LABATT FOOD SERVICE NON-FOOD 94.0810/31/2017 SAM'S EAST, INC. FOOD 29.9611/10/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 457.0811/10/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 571.8311/10/2017 LABATT FOOD SERVICE FOOD 234.0511/10/2017 LOWE'S COMPANIES, INC NON-FOOD 188.0411/10/2017 SAM'S EAST, INC. FOOD 196.6611/16/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 290.8711/16/2017 LABATT FOOD SERVICE FOOD 2,014.6611/16/2017 LABATT FOOD SERVICE NON-FOOD 76.4111/16/2017 SAM'S EAST, INC. FOOD 99.8211/30/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 114.5011/30/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 198.9711/30/2017 LABATT FOOD SERVICE FOOD 387.8711/30/2017 LABATT FOOD SERVICE NON-FOOD 125.9611/30/2017 SAM'S EAST, INC. FOOD 136.7112/7/2017 AMAZON CAPITAL SERVICES INC NON-FOOD 29.9912/7/2017 HOBBY LOBBY STORES, INC. NON-FOOD 79.8712/7/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 114.0612/7/2017 LABATT FOOD SERVICE FOOD 770.6312/7/2017 LABATT FOOD SERVICE NON-FOOD 331.5712/14/2017 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 164.1012/14/2017 AMAZON CAPITAL SERVICES INC NON-FOOD 38.9912/14/2017 KROGER TEXAS LP~~ACCT #R50064 FOOD 161.1412/14/2017 LABATT FOOD SERVICE FOOD 125.1312/14/2017 PASCO BROKERAGE, INC NON-FOOD 1,073.7212/14/2017 SAM'S EAST, INC. FOOD 99.341/11/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 82.821/11/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 214.941/11/2018 LABATT FOOD SERVICE FOOD 94.121/11/2018 LABATT FOOD SERVICE NON-FOOD 81.821/11/2018 SAM'S EAST, INC. FOOD 87.591/25/2018 HOBBY LOBBY STORES, INC. NON-FOOD 12.991/25/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 92.191/25/2018 LABATT FOOD SERVICE FOOD 1,328.77

1/25/2018 LABATT FOOD SERVICE NON-FOOD 62.542/1/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 187.432/1/2018 LABATT FOOD SERVICE NON-FOOD 148.242/8/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 66.502/8/2018 LABATT FOOD SERVICE FOOD 360.182/8/2018 SAM'S EAST, INC. FOOD 150.782/15/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 190.292/15/2018 LABATT FOOD SERVICE FOOD 646.202/15/2018 SAM'S EAST, INC. FOOD 70.462/22/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 90.232/22/2018 LABATT FOOD SERVICE FOOD 325.783/1/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 140.463/1/2018 LABATT FOOD SERVICE FOOD 40.773/1/2018 LABATT FOOD SERVICE NON-FOOD 8.513/1/2018 SAM'S EAST, INC. FOOD 147.803/8/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 46.403/8/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 347.243/8/2018 LABATT FOOD SERVICE FOOD 642.973/8/2018 SAM'S EAST, INC. FOOD 184.933/22/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 128.183/22/2018 LABATT FOOD SERVICE FOOD 394.023/22/2018 LABATT FOOD SERVICE NON-FOOD 39.263/22/2018 SAM'S EAST, INC. FOOD 79.433/28/2018 AMAZON CAPITAL SERVICES INC NON-FOOD 96.073/28/2018 ISTANBUL GRILL FOOD 594.003/28/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 185.833/28/2018 LABATT FOOD SERVICE FOOD 1,936.203/28/2018 LABATT FOOD SERVICE NON-FOOD 70.423/28/2018 SAM'S EAST, INC. FOOD 97.984/5/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 45.764/5/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 85.494/5/2018 LABATT FOOD SERVICE FOOD 736.474/12/2018 COSTCO - RE#111748922159 FOOD 108.284/12/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 220.284/12/2018 KROGER TEXAS LP~~ACCT #R50064 NON-FOOD 53.554/12/2018 LABATT FOOD SERVICE FOOD 1,372.874/12/2018 SAM'S EAST, INC. FOOD 100.124/19/2018 BORDEN DAIRY COMPANY FOOD 116.464/19/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 85.434/19/2018 LABATT FOOD SERVICE FOOD 1,117.794/19/2018 LABATT FOOD SERVICE NON-FOOD 140.094/19/2018 SAM'S EAST, INC. FOOD 101.124/26/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 206.034/26/2018 LABATT FOOD SERVICE FOOD 296.064/26/2018 LABATT FOOD SERVICE NON-FOOD 126.744/26/2018 SAM'S EAST, INC. FOOD 218.334/26/2018 SAM'S EAST, INC. NON-FOOD 45.924/26/2018 STAPLES ADVANTAGE GENERAL SUPPLIES 43.985/3/2018 KLEMENT DISTRIBUTION, INC. FOOD 84.345/3/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 184.935/3/2018 LABATT FOOD SERVICE FOOD 637.845/3/2018 LABATT FOOD SERVICE NON-FOOD 45.895/3/2018 SAM'S EAST, INC. FOOD 298.275/10/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 102.865/10/2018 LABATT FOOD SERVICE FOOD 808.005/10/2018 LABATT FOOD SERVICE NON-FOOD 105.225/10/2018 SAM'S EAST, INC. FOOD 205.505/16/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 24.615/16/2018 LABATT FOOD SERVICE FOOD 810.035/16/2018 SAM'S EAST, INC. FOOD 235.175/16/2018 WALMART SUPERCENTER FOOD 163.975/23/2018 ACE MART RESTAURANT SUPPLY COMPANY NON-FOOD 210.965/23/2018 AMAZON CAPITAL SERVICES INC GENERAL SUPPLIES 64.885/23/2018 BEN BARBER CAREER TECH ACADEMY, CULIN FOOD 330.005/23/2018 BORDEN DAIRY COMPANY FOOD 57.38

5/23/2018 HOME DEPOT GENERAL SUPPLIES 155.085/23/2018 HUBERT COMPANY GENERAL SUPPLIES 224.585/23/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 75.045/23/2018 SAM'S EAST, INC. FOOD 240.655/23/2018 WALMART SUPERCENTER FOOD 60.545/30/2018 KLEMENT DISTRIBUTION, INC. FOOD 90.045/30/2018 KROGER TEXAS LP~~ACCT #R50064 FOOD 483.515/30/2018 KROGER TEXAS LP~~ACCT #R50064 NON-FOOD 148.775/30/2018 LABATT FOOD SERVICE FOOD 2,744.465/30/2018 LABATT FOOD SERVICE NON-FOOD 503.795/30/2018 SAM'S EAST, INC. FOOD 496.365/30/2018 SAM'S EAST, INC. NON-FOOD 23.965/30/2018 WALMART SUPERCENTER FOOD 72.90

740 - CATERING 45,269.97823 - SCHOLARSHIPS7/20/2017 ARIZONA STATE UNIVERSITY SCHOLARSHIPS 500.007/20/2017 BAYLOR UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 BRIGHAM YOUNG UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 DALLAS BAPTIST UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 EVANGEL UNIVERSITY OF THE ASSEMBLIES O SCHOLARSHIPS 1,000.007/20/2017 HARDING UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 INDIANA UNIVERSITY - OFFICE OF THE BURSASCHOLARSHIPS 1,000.007/20/2017 JOHNSON & WALES UNIVERSITY SCHOLARSHIPS 750.007/20/2017 LOUISIANA TECH UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 MIDWESTERN STATE UNIVERSITY SCHOLARSHIPS 1,500.007/20/2017 PRAIRIE VIEW A&M UNIVERSITY SCHOLARSHIPS 2,250.007/20/2017 SCHREINER UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 SOUTHERN METHODIST UNIVERSITY/GSI SCHOLARSHIPS 2,000.007/20/2017 STEPHEN F AUSTIN STATE UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 TARLETON STATE UNIVERSITY SCHOLARSHIPS 500.007/20/2017 TARRANT COUNTY COLLEGE-ARLINGTON SCHOLARSHIPS 2,000.007/20/2017 TEXAS A&M UNIVERSITY SCHOLARSHIPS 7,500.007/20/2017 TEXAS A&M UNIVERSITY-SAN ANTONIO SCHOLARSHIPS 500.007/20/2017 TEXAS CHRISTIAN UNIVERSITY SCHOLARSHIPS 1,500.007/20/2017 TEXAS STATE UNIVERSITY SCHOLARSHIPS 3,000.007/20/2017 TEXAS TECH UNIVERSITY SCHOLARSHIPS 500.007/20/2017 TEXAS WESLEYAN UNIVERSITY SCHOLARSHIPS 1,000.007/20/2017 UNIVERSITY OF NORTH TEXAS SCHOLARSHIPS 750.007/20/2017 UNIVERSITY OF TEXAS AT AUSTIN SCHOLARSHIPS 2,000.007/20/2017 UNIVERSITY OF TEXAS AT AUSTIN SCHOLARSHIPS 4,000.007/20/2017 UNIVERSITY OF TEXAS AT ARLINGTON SCHOLARSHIPS 2,500.007/20/2017 UNIVERSITY OF NORTH TEXAS SCHOLARSHIPS 3,000.007/20/2017 UNIVERSITY OF NORTH TEXAS SCHOLARSHIPS 500.007/20/2017 UNIVERSITY OF ARKANSAS-FAYETTEVILLE CASCHOLARSHIPS 1,000.007/20/2017 UNIVERSITY OF NOTRE DAME DU LAC SCHOLARSHIPS 1,000.007/20/2017 UNIVERSITY OF CALIFORNIA, SAN DIEGO SCHOLARSHIPS 1,000.007/20/2017 WEST TEXAS A&M UNIVERSITY SCHOLARSHIPS 500.007/25/2017 BAYLOR UNIVERSITY SCHOLARSHIPS 2,000.007/25/2017 DALLAS BAPTIST UNIVERSITY SCHOLARSHIPS 250.007/25/2017 EAST TEXAS BAPTIST UNIVERSITY SCHOLARSHIPS 500.007/25/2017 NEBRASKA WESLEYAN UNIVERSITY SCHOLARSHIPS 1,000.007/25/2017 OKLAHOMA STATE UNIVERSITY SCHOLARSHIPS 1,000.007/25/2017 SAM HOUSTON STATE UNIVERSITY SCHOLARSHIPS 1,000.007/25/2017 TARLETON STATE UNIVERSITY SCHOLARSHIPS 1,000.007/25/2017 TEXAS A&M UNIVERSITY SCHOLARSHIPS 2,000.007/25/2017 TEXAS CHRISTIAN UNIVERSITY SCHOLARSHIPS 2,000.007/25/2017 TEXAS STATE UNIVERSITY SCHOLARSHIPS 500.007/25/2017 TYLER JUNIOR COLLEGE SCHOLARSHIPS 500.007/25/2017 UNIVERSITY OF TEXAS AT ARLINGTON SCHOLARSHIPS 4,500.007/25/2017 UNIVERSITY OF NORTH TEXAS SCHOLARSHIPS 500.007/25/2017 UNIVERSITY OF EVANSVILLE SCHOLARSHIPS 1,000.008/1/2017 KANSAS WESLEYAN UNIVERSITY SCHOLARSHIPS 250.008/1/2017 PRAIRIE VIEW A&M UNIVERSITY SCHOLARSHIPS 500.008/1/2017 STATE OF LOUISIANA SOUTHERN UNIVERSITYSCHOLARSHIPS 1,000.008/1/2017 TEXAS A&M-COMMERCE SCHOLARSHIPS 500.00

8/1/2017 TEXAS STATE TECHNICAL COLLEGE SCHOLARSHIPS 500.008/1/2017 TEXAS TECH UNIVERSITY SCHOLARSHIPS 525.008/1/2017 TRINITY UNIVERSITY SCHOLARSHIPS 1,000.008/1/2017 UNIVERSAL TECHNICAL INSTITUTE INC. SCHOLARSHIPS 500.008/1/2017 UNIVERSITY OF TEXAS AT ARLINGTON SCHOLARSHIPS 250.008/3/2017 UNIVERSITY OF TEXAS @ DALLAS SCHOLARSHIPS 1,000.008/3/2017 UNIVERSITY OF OREGON SCHOLARSHIPS 500.008/29/2017 THE UNIVERSITY OF ARIZONA SCHOLARSHIPS 1,000.008/29/2017 UNIVERSITY OF TEXAS AT ARLINGTON SCHOLARSHIPS 500.008/30/2017 BRIGHAM YOUNG UNIVERSITY SCHOLARSHIPS -1,000.009/29/2017 TARRANT COUNTY COLLEGE-ARLINGTON SCHOLARSHIPS 750.00

823 - SCHOLARSHIPS 74,275.00826 - UIL11/9/2017 CITY OF GRAND PRAIRIE OTHER RECEIVABLES 500.0011/9/2017 DFW TOILETS OTHER RECEIVABLES 790.0011/9/2017 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 3,131.0011/9/2017 REICHENSTEIN, KURT OTHER RECEIVABLES 125.0011/15/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 80.0011/28/2017 FOUR C'S TROPHIES AND THINGS MISCELLANEOUS OPERATING COST 3,043.0011/28/2017 QDOBA MEXICAN GRILL, BDAA HOLDINGS MISCELLANEOUS OPERATING COST 600.0011/30/2017 BONDURANT, BARRY MISCELLANEOUSCONTRACTED SER 300.0011/30/2017 BONDURANT, CALEB MISCELLANEOUSCONTRACTED SER 300.0011/30/2017 COCA-COLA SOUTHWEST BEVERAGES LLC MISCELLANEOUS OPERATING COST 667.0011/30/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 MARTIN, MICHAEL MISCELLANEOUSCONTRACTED SER 105.0011/30/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0011/30/2017 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 675.2012/5/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 41.2512/5/2017 KELLER ISD ATHLETICS MISCELLANEOUS OPERATING COST 2,501.6612/5/2017 SAN ANGELO ISD ATHLETICS MISCELLANEOUS OPERATING COST 6,487.0012/5/2017 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 8,634.0812/6/2017 FOUR C'S TROPHIES AND THINGS MISCELLANEOUS OPERATING COST 944.0012/7/2017 RALLY SPORTSWEAR OTHER RECEIVABLES 160.0012/8/2017 ALLISON, MARGARET MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 BONE, PAMELA MISCELLANEOUSCONTRACTED SER 85.0012/8/2017 CHICK-FIL-A #01021, WALNUT CREEK MISCELLANEOUS OPERATING COST 137.5012/8/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 180.0012/8/2017 DICKEYS BARBEQUE PIT MISCELLANEOUS OPERATING COST 698.0012/8/2017 EDWARDS, DOUGLAS MISCELLANEOUSCONTRACTED SER 95.0012/8/2017 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 3,131.0012/8/2017 GASSAWAY, WYATT MISCELLANEOUSCONTRACTED SER 150.0012/8/2017 HELDMAN, BONNIE MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 HILL, ROGER MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 HINTON, SUE MISCELLANEOUSCONTRACTED SER 85.0012/8/2017 HODDE, ALICIA MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 HUNTER, SUSAN MISCELLANEOUSCONTRACTED SER 95.0012/8/2017 MORRIS, JOSEPH MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 OPPER, DARRELL MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 POTEET, CAITLIN MISCELLANEOUSCONTRACTED SER 161.3212/8/2017 RAMIREZ, BECKY MISCELLANEOUSCONTRACTED SER 95.0012/8/2017 RUSH, CYNTHIA MISCELLANEOUSCONTRACTED SER 65.0012/8/2017 SMITH, JEFFREY MISCELLANEOUSCONTRACTED SER 150.0012/8/2017 TER MOLEN, JANNA MISCELLANEOUSCONTRACTED SER 170.0012/8/2017 TITUS, HUNTER MISCELLANEOUSCONTRACTED SER 115.0012/8/2017 WILLIAMS, BOBBY C MISCELLANEOUSCONTRACTED SER 65.0012/11/2017 REICHENSTEIN, KURT OTHER RECEIVABLES 150.0012/11/2017 SUNBELT RENTALS INC RENTALS-OPERATING LEASES 361.8812/12/2017 BONDURANT, CALEB MISCELLANEOUSCONTRACTED SER 0.0012/12/2017 CHICK-FIL-A #03011, BROAD STREET MISCELLANEOUS OPERATING COST 82.5012/12/2017 COCA-COLA SOUTHWEST BEVERAGES LLC MISCELLANEOUS OPERATING COST 414.0012/12/2017 KELLER ISD ATHLETICS MISCELLANEOUS OPERATING COST -2,501.6612/12/2017 SAN ANGELO ISD ATHLETICS MISCELLANEOUS OPERATING COST -6,487.0012/13/2017 BURLESON ISD MISCELLANEOUS OPERATING COST 1,227.7312/13/2017 KELLER ISD MISCELLANEOUS OPERATING COST 1,579.6612/13/2017 MABERRY, JAMES OTHER RECEIVABLES 300.12

12/13/2017 RUNFAR RACING SERVICES, INC. OTHER RECEIVABLES 3,550.0012/13/2017 SAN ANGELO ISD MISCELLANEOUS OPERATING COST 4,263.1612/13/2017 TEXAS ATHLETIC CATERING OTHER RECEIVABLES 319.6012/14/2017 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 BALDWIN, CARL MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 BALFOUR MISCELLANEOUS OPERATING COST 121.2012/14/2017 BENNETT, THOMAS MISCELLANEOUSCONTRACTED SER 445.0012/14/2017 BRADSHAW, JACOB MISCELLANEOUSCONTRACTED SER 65.0012/14/2017 BREWER, LINDA MISCELLANEOUSCONTRACTED SER 105.0012/14/2017 BROCK, ETHAN MISCELLANEOUSCONTRACTED SER 125.0012/14/2017 CALVERT, CLARK MISCELLANEOUSCONTRACTED SER 510.5212/14/2017 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 150.0012/14/2017 CLEGG, MONTY MISCELLANEOUSCONTRACTED SER 70.0012/14/2017 CONRAD, ALEXANDER MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 DUKE, JOHN MISCELLANEOUSCONTRACTED SER 500.9212/14/2017 FIELDS, DAVID MISCELLANEOUSCONTRACTED SER 502.2012/14/2017 GOMEZ, ROLANDO MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 GRAY, PAUL MISCELLANEOUSCONTRACTED SER 45.0012/14/2017 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 120.0012/14/2017 HICKS, COLBY MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 225.0012/14/2017 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 150.0012/14/2017 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 45.0012/14/2017 JOHNSON, TERRENCE MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 180.0012/14/2017 JONES, FRANCES MISCELLANEOUSCONTRACTED SER 150.0012/14/2017 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 180.0012/14/2017 KNIGHT, BENJAMIN MISCELLANEOUSCONTRACTED SER 125.0012/14/2017 LACY, PAMELA MISCELLANEOUSCONTRACTED SER 65.0012/14/2017 LACY, RICKY MISCELLANEOUSCONTRACTED SER 65.0012/14/2017 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 165.0012/14/2017 MANLEY, DURWOOD MISCELLANEOUSCONTRACTED SER 445.0012/14/2017 MCKITTRICK, RICHIE MISCELLANEOUSCONTRACTED SER 445.0012/14/2017 MORRIS, CODY MISCELLANEOUSCONTRACTED SER 375.0012/14/2017 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 180.0012/14/2017 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 375.0012/14/2017 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 270.0012/14/2017 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 120.0012/14/2017 THAMES, CHRIS MISCELLANEOUSCONTRACTED SER 445.0012/14/2017 VARGAS, BENIGNO MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 WATKINS, DONNA MISCELLANEOUSCONTRACTED SER 105.0012/14/2017 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 60.0012/14/2017 WILLIAMS, BRIANNA MISCELLANEOUSCONTRACTED SER 45.0012/14/2017 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 60.0012/21/2017 BANDY, EDWARD MISCELLANEOUSCONTRACTED SER 300.0012/21/2017 DEBORDE, PAMELA OTHER RECEIVABLES 1,500.0012/21/2017 ENDERLE, DWAYNE MISCELLANEOUSCONTRACTED SER 300.0012/21/2017 MITCHELL, HAILEY MISCELLANEOUSCONTRACTED SER 40.0012/21/2017 TRICE, PATRICIA MISCELLANEOUSCONTRACTED SER 40.0012/21/2017 WEST, CLAIRE MISCELLANEOUSCONTRACTED SER 40.001/12/2018 ADAMS, DIRK MISCELLANEOUSCONTRACTED SER 60.001/12/2018 BONDURANT, BARRY MISCELLANEOUSCONTRACTED SER 150.001/12/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 150.001/12/2018 DONALD, MARY MISCELLANEOUSCONTRACTED SER 60.001/12/2018 HARGIS, LATOYA MISCELLANEOUSCONTRACTED SER 45.001/12/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 75.001/12/2018 HYATT, TAMAR MISCELLANEOUSCONTRACTED SER 45.001/12/2018 JOHNSON, ELAINE MISCELLANEOUSCONTRACTED SER 60.001/12/2018 JOHNSON, TERRANCE MISCELLANEOUSCONTRACTED SER 60.001/12/2018 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 60.001/12/2018 LUCAS, TYOWN MISCELLANEOUSCONTRACTED SER 60.001/12/2018 OVARD, LOGAN MISCELLANEOUSCONTRACTED SER 125.001/12/2018 PARKER, ROGER MISCELLANEOUSCONTRACTED SER 60.001/12/2018 SCIFRES, RYAN MISCELLANEOUSCONTRACTED SER 125.001/12/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 100.00

1/12/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 60.001/12/2018 WILLIS, ANNETTE MISCELLANEOUSCONTRACTED SER 60.001/18/2018 OSBORN, LISA OTHER RECEIVABLES 55.861/18/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 2,639.041/19/2018 ARGYLE INDEPENDENT SCHOOL DISTRICT MISCELLANEOUS OPERATING COST 889.511/19/2018 OSBORN, LISA OTHER RECEIVABLES 16.901/19/2018 WILLIS, MICAH MISCELLANEOUSCONTRACTED SER 60.001/23/2018 SUNBELT RENTALS INC RENTALS-OPERATING LEASES 619.001/25/2018 TENNIS SHOP, INC, THE GENERAL SUPPLIES 248.002/6/2018 BALFOUR MISCELLANEOUS OPERATING COST 242.402/8/2018 AWARD CENTER OTHER RECEIVABLES 224.672/8/2018 AWARDS BY MASTERCRAFT OTHER RECEIVABLES 188.142/8/2018 RITZ, HOWARD OTHER RECEIVABLES 332.462/15/2018 ALI, MUBEEN OTHER RECEIVABLES 250.002/15/2018 BALLOW, PAMELA OTHER RECEIVABLES 250.002/15/2018 BAXTER, LAURA OTHER RECEIVABLES 1,000.002/15/2018 FRAZIER, MARK OTHER RECEIVABLES 250.002/15/2018 GALLOWAY, TANYA OTHER RECEIVABLES 250.002/15/2018 KAAKATY, NELLY OTHER RECEIVABLES 250.002/15/2018 KRAHL, LUCINDA OTHER RECEIVABLES 75.002/15/2018 MAHER, ANGELINA OTHER RECEIVABLES 250.002/15/2018 MCGUFFEE, ALAINA OTHER RECEIVABLES 75.002/15/2018 NEWBY, ANGELA OTHER RECEIVABLES 250.002/15/2018 PERREAULT, MICHALA OTHER RECEIVABLES 250.002/15/2018 SIMPKINS, RICHARD OTHER RECEIVABLES 250.002/15/2018 SPENCER, MARANDA` OTHER RECEIVABLES 75.002/15/2018 SYKES, JASON OTHER RECEIVABLES 250.002/16/2018 BAYLOR UNIVERSITY, ATHLETIC DEPT. MISCELLANEOUS OPERATING COST 7,282.002/22/2018 CHAMBERS, KERRIAN MISCELLANEOUSCONTRACTED SER 93.002/22/2018 GILL, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 93.002/22/2018 HACKETT, STEPHEN OTHER RECEIVABLES 250.002/22/2018 HAMPTON INN & SUITES MISCELLANEOUS OPERATING COST 375.762/22/2018 MCDANIEL, TYRLE OTHER RECEIVABLES 250.002/22/2018 MCMINN, CURTIS MISCELLANEOUSCONTRACTED SER 93.002/22/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 10,657.762/23/2018 ABUELOS MEXICAN FOOD EMBASSY OTHER RECEIVABLES 199.802/27/2018 ANDERSON, MICHAEL J MISCELLANEOUSCONTRACTED SER 112.412/27/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 40.002/27/2018 EVANS, ANDERSON MISCELLANEOUSCONTRACTED SER 112.412/27/2018 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 900.002/27/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 40.002/27/2018 LAHEY, MICHAEL MISCELLANEOUSCONTRACTED SER 112.412/27/2018 MCCARGO, CARL MISCELLANEOUSCONTRACTED SER 80.002/27/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 80.002/28/2018 CITY OF SAN ANTONIO, TEXAS MISCELLANEOUS OPERATING COST 488.003/1/2018 HAMPTON INN & SUITES MISCELLANEOUS OPERATING COST 285.063/1/2018 HAMPTON INN & SUITES ARLINGTON SOUTH OTHER RECEIVABLES 242.383/2/2018 BARFIELD, DREW MISCELLANEOUSCONTRACTED SER 90.003/2/2018 CARTER, DELBERT MISCELLANEOUSCONTRACTED SER 90.003/2/2018 LINDLEY, KYLE MISCELLANEOUSCONTRACTED SER 121.523/2/2018 MATHEWS, WOODY MISCELLANEOUSCONTRACTED SER 90.003/2/2018 PATTI, MICHAEL MISCELLANEOUSCONTRACTED SER 121.523/5/2018 SALINGER, MAURY OTHER RECEIVABLES 1,000.003/6/2018 BALFOUR OTHER RECEIVABLES 121.203/6/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 660.323/7/2018 AWARDS BY MASTERCRAFT OTHER RECEIVABLES 2,732.253/7/2018 PROSPER ISD OTHER RECEIVABLES 2,250.003/7/2018 SAM'S EAST, INC. MISCELLANEOUS OPERATING COST 250.103/8/2018 B&B COMMERCIAL PRINTING MISCELLANEOUSCONTRACTED SER 640.003/8/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 226.563/9/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 150.003/9/2018 JACKSON, WILLIAM MISCELLANEOUSCONTRACTED SER 259.433/9/2018 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 120.003/9/2018 LANTON, MARIO MISCELLANEOUSCONTRACTED SER 206.203/9/2018 MEYER, RANDY MISCELLANEOUSCONTRACTED SER 206.20

3/9/2018 MILLER, DWIGHT MISCELLANEOUSCONTRACTED SER 263.953/9/2018 MOORE, JOE MISCELLANEOUSCONTRACTED SER 263.953/9/2018 OVERTON, ROSCOE MISCELLANEOUSCONTRACTED SER 206.203/9/2018 POTTER, ROBERT MISCELLANEOUSCONTRACTED SER 80.003/9/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 160.003/9/2018 VICKERY, WENDY MISCELLANEOUSCONTRACTED SER 263.953/9/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 80.003/9/2018 WRIGHT, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 150.003/19/2018 HUCKABAY ISD MISCELLANEOUS OPERATING COST 628.853/19/2018 SLIDELL ISD MISCELLANEOUS OPERATING COST 604.553/19/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 1,221.143/20/2018 DODD CITY ISD MISCELLANEOUS OPERATING COST 638.573/20/2018 GORMAN ISD MISCELLANEOUS OPERATING COST 651.533/22/2018 BROWN, KRISTIN MISCELLANEOUSCONTRACTED SER 120.003/22/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 80.003/22/2018 COLLARD, CHRISTY OTHER RECEIVABLES 1,045.153/22/2018 FLORES, ARTIE MISCELLANEOUSCONTRACTED SER 259.433/22/2018 GARCIA, JORDEN MISCELLANEOUSCONTRACTED SER 40.003/22/2018 GARCIA, LEXI MISCELLANEOUSCONTRACTED SER 120.003/22/2018 GARCIA, NATALIE MISCELLANEOUSCONTRACTED SER 120.003/22/2018 HOUSTON, DAVID MISCELLANEOUSCONTRACTED SER 259.433/22/2018 MENGES, KATY OTHER RECEIVABLES 716.383/22/2018 PALIO'S PIZZA CAFE' OF MANSFIELD OTHER RECEIVABLES 515.003/22/2018 PARKER, KELLY OTHER RECEIVABLES 681.753/23/2018 FOUR C'S TROPHIES AND THINGS GENERAL SUPPLIES 225.003/23/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 1,229.093/26/2018 ABERNATHY, KEVIN MISCELLANEOUSCONTRACTED SER 269.063/26/2018 BALFOUR OTHER RECEIVABLES -121.203/26/2018 BROOMFIELD, MICHAEL MISCELLANEOUSCONTRACTED SER 168.653/26/2018 BROWN, JOSPEH OTHER RECEIVABLES 600.003/26/2018 BROWN, KRISTIN MISCELLANEOUSCONTRACTED SER 80.003/26/2018 BYRUM, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 100.003/26/2018 CRONE, JAMES MISCELLANEOUSCONTRACTED SER 269.063/26/2018 DUVALL, JOHN MISCELLANEOUSCONTRACTED SER 166.003/26/2018 EZMERLIAN, GARY MISCELLANEOUSCONTRACTED SER 166.003/26/2018 GARCIA, LEXI MISCELLANEOUSCONTRACTED SER 120.003/26/2018 GARCIA, NATALIE MISCELLANEOUSCONTRACTED SER 120.003/26/2018 GRIMMER, KATI OTHER RECEIVABLES 704.843/26/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 150.003/26/2018 HOLDEN, TYSON MISCELLANEOUSCONTRACTED SER 166.003/26/2018 KEEL, ROBERT MISCELLANEOUSCONTRACTED SER 269.063/26/2018 KLEIN, KEVIN MISCELLANEOUSCONTRACTED SER 120.003/26/2018 PALIO'S PIZZA CAFE' OF MANSFIELD OTHER RECEIVABLES 560.003/26/2018 PATTI, MICHAEL MISCELLANEOUSCONTRACTED SER 168.653/26/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 40.003/26/2018 WRIGHT, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 50.003/28/2018 BRAKEL, TOMMY OTHER RECEIVABLES 163.763/28/2018 CLEBURNE ISD ATHLETICS MISCELLANEOUS OPERATING COST 115.163/28/2018 SIGN A RAMA GENERAL SUPPLIES 356.004/2/2018 UNIVERSITY OF TEXAS AT AUSTIN, UIL MISCELLANEOUS OPERATING COST 187.204/3/2018 AGUINAGA, KIERSTEN OTHER RECEIVABLES 25.004/3/2018 ALLMON-SMITH, RAVONNE OTHER RECEIVABLES 2,000.004/3/2018 BAKER, STEVEN OTHER RECEIVABLES 125.004/3/2018 BENTLEY, TAYLOR OTHER RECEIVABLES 125.004/3/2018 BURRIS, FRANCINE OTHER RECEIVABLES 25.004/3/2018 DELATHOUDER, ALEXI OTHER RECEIVABLES 25.004/3/2018 FRISBY, JACK MISCELLANEOUSCONTRACTED SER 124.534/3/2018 GACKENBACH, MADISON OTHER RECEIVABLES 120.004/3/2018 GILLETTE, BRENDAN OTHER RECEIVABLES 135.004/3/2018 GRAFORD ISD MISCELLANEOUS OPERATING COST 656.454/3/2018 GREER, JOE MISCELLANEOUSCONTRACTED SER 114.534/3/2018 KRECH, MADISON OTHER RECEIVABLES 110.004/3/2018 LIPAN ISD MISCELLANEOUS OPERATING COST 648.564/3/2018 MARTIN, MANDY OTHER RECEIVABLES 25.004/3/2018 MCGEE, ANTHONY MISCELLANEOUSCONTRACTED SER 113.89

4/3/2018 MCNAMEE, JONATHAN OTHER RECEIVABLES 110.004/3/2018 MIDLOTHIAN ISD ATHLETICS MISCELLANEOUS OPERATING COST 115.164/3/2018 NIELSEN, JON OTHER RECEIVABLES 125.004/3/2018 PAI, ANITA OTHER RECEIVABLES 135.004/3/2018 POOL, ELIJAH OTHER RECEIVABLES 70.004/3/2018 REISMAN, CARLA OTHER RECEIVABLES 600.004/3/2018 SALAS, BRIANA OTHER RECEIVABLES 110.004/3/2018 SALTILLO ISD MISCELLANEOUS OPERATING COST 703.754/3/2018 SPENCER, TIMOTHY OTHER RECEIVABLES 95.004/3/2018 TEAGUE, ERIN OTHER RECEIVABLES 125.004/3/2018 TUCKER, PHYLLIS OTHER RECEIVABLES 135.004/3/2018 UNIVERSAL ACADEMY MISCELLANEOUS OPERATING COST 595.974/3/2018 WILLS, DESIREE' OTHER RECEIVABLES 135.004/5/2018 ALI, MUBEEN OTHER RECEIVABLES 250.004/5/2018 ARLINGTON ISD - ARLINGTON HIGH SCHOOL OTHER RECEIVABLES 504.434/5/2018 BALLOW, PAMELA OTHER RECEIVABLES 250.004/5/2018 BAPTISTE, MISTY OTHER RECEIVABLES 556.444/5/2018 BAXTER, JERRY OTHER RECEIVABLES 250.004/5/2018 BAXTER, LAURA OTHER RECEIVABLES 1,000.004/5/2018 BERREY, LINDA OTHER RECEIVABLES 200.004/5/2018 DAVIS, VICTORIA OTHER RECEIVABLES 275.004/5/2018 GALLOWAY, TANYA OTHER RECEIVABLES 250.004/5/2018 HACKETT, STEPHEN OTHER RECEIVABLES 250.004/5/2018 HARGETT-GRANATO, AMANDA OTHER RECEIVABLES 275.004/5/2018 HUKILL, CHARLES OTHER RECEIVABLES 600.004/5/2018 KAAKATY, NELLY OTHER RECEIVABLES 250.004/5/2018 MCDANIEL, TYRLE OTHER RECEIVABLES 250.004/5/2018 MCWILLIAMS, KATELYN OTHER RECEIVABLES 200.004/5/2018 NEWBY, ANGELA OTHER RECEIVABLES 250.004/5/2018 NEWBY, BRIAN OTHER RECEIVABLES 250.004/5/2018 PERREAULT, MICHALA OTHER RECEIVABLES 250.004/5/2018 POWELL, ANDREA OTHER RECEIVABLES 250.004/5/2018 PULLIAM, MARY OTHER RECEIVABLES 275.004/5/2018 ROSE, SHEILA OTHER RECEIVABLES 250.004/5/2018 TATE, RAYMOND MISCELLANEOUSCONTRACTED SER 168.654/6/2018 SCHRAEDER, MICHAEL OTHER RECEIVABLES 548.884/6/2018 SHERWOOD, ROXY OTHER RECEIVABLES 1,717.004/6/2018 SIMPKINS, RICHARD OTHER RECEIVABLES 250.004/6/2018 SPENCER, ANDREW OTHER RECEIVABLES 200.004/6/2018 TAYLOR, JIMMIE OTHER RECEIVABLES 200.004/6/2018 TODD, CAITLYN OTHER RECEIVABLES 250.004/6/2018 TREMILLO, MORGAN OTHER RECEIVABLES 500.004/6/2018 WETZEL, SARA OTHER RECEIVABLES 718.524/6/2018 WILLIAMS, HEATHER OTHER RECEIVABLES 542.404/9/2018 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 2,524.004/10/2018 UNIVERSITY OF TEXAS AT ARLINGTON ATHLEOTHER RECEIVABLES 3,200.004/11/2018 CARLSON LUND, LILA OTHER RECEIVABLES 120.004/11/2018 CHRISTENSEN, SCOTT OTHER RECEIVABLES 700.004/11/2018 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 648.004/11/2018 KING, PAISLEY OTHER RECEIVABLES 110.004/11/2018 PHOUPARDIT, CHANCE OTHER RECEIVABLES 260.004/11/2018 PULLEY, SEANDE OTHER RECEIVABLES 483.004/11/2018 RANKIN, ASHLEY MISCELLANEOUSCONTRACTED SER 80.004/11/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 300.004/11/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 80.004/11/2018 UNIVERSITY OF TEXAS AT ARLINGTON OTHER RECEIVABLES 3,240.004/11/2018 UNIVERSITY OF TEXAS AT ARLINGTON ATHLEOTHER RECEIVABLES 2,000.004/11/2018 WALKER, JESSICA MISCELLANEOUSCONTRACTED SER 80.004/11/2018 WRIGHT, CHRISTOPHER MISCELLANEOUSCONTRACTED SER 160.004/13/2018 ALLEN ISD ATHLETICS OTHER RECEIVABLES 275.004/13/2018 AWARD CENTER OTHER RECEIVABLES 971.234/13/2018 KENNEDALE ISD ATHLETICS MISCELLANEOUS OPERATING COST 62.364/13/2018 ROCKWALL ISD ATHLETICS OTHER RECEIVABLES 3,000.004/17/2018 BURLESON ISD ATHLETICS MISCELLANEOUS OPERATING COST 137.504/17/2018 CROWLEY ISD ATHLETICS MISCELLANEOUS OPERATING COST 127.00

4/18/2018 AHUMADA, JOSE MISCELLANEOUSCONTRACTED SER 85.004/18/2018 AHUMADA, MAURO MISCELLANEOUSCONTRACTED SER 135.004/18/2018 AUSTIN, BRANDON MISCELLANEOUSCONTRACTED SER 80.004/18/2018 BEAS, JOSEPH MISCELLANEOUSCONTRACTED SER 75.004/18/2018 BELL, ANDREW MISCELLANEOUSCONTRACTED SER 85.004/18/2018 BOULAND, SEAN MISCELLANEOUSCONTRACTED SER 95.004/18/2018 BOYD, JOHN MISCELLANEOUSCONTRACTED SER 75.004/18/2018 CARDENAS, JUAN MISCELLANEOUSCONTRACTED SER 145.004/18/2018 CASTOLENIA SR, LOWELL MISCELLANEOUSCONTRACTED SER 75.004/18/2018 COLORES, BRANDON MISCELLANEOUSCONTRACTED SER 80.004/18/2018 DAMSTRA, JARING MISCELLANEOUSCONTRACTED SER 80.004/18/2018 FLORES, CRYSTAL MISCELLANEOUSCONTRACTED SER 175.004/18/2018 HICKS, ANN MISCELLANEOUSCONTRACTED SER 95.004/18/2018 HUIE, JENNIFER MISCELLANEOUSCONTRACTED SER 115.004/18/2018 IBRAHIM, WILLIAM MISCELLANEOUSCONTRACTED SER 85.004/18/2018 JURADO, OSCAR MISCELLANEOUSCONTRACTED SER 75.004/18/2018 MARTINEZ, JUAN MISCELLANEOUSCONTRACTED SER 145.004/18/2018 MIDLOTHIAN ISD ATHLETICS MISCELLANEOUS OPERATING COST 62.364/18/2018 QUIJANO, VICTOR MISCELLANEOUSCONTRACTED SER 135.004/18/2018 RAMIREZ, JONATHAN MISCELLANEOUSCONTRACTED SER 80.004/18/2018 SCHNEIDER, BRENT MISCELLANEOUSCONTRACTED SER 75.004/18/2018 SHAIKH, TAAHIR MISCELLANEOUSCONTRACTED SER 75.004/18/2018 SHAKE, MARSHALL MISCELLANEOUSCONTRACTED SER 80.004/18/2018 SHAKE, ROY MISCELLANEOUSCONTRACTED SER 75.004/18/2018 SOLAND, HANS MISCELLANEOUSCONTRACTED SER 240.004/18/2018 UNIVERSITY OF TEXAS AT ARLINGTON ATHLEOTHER RECEIVABLES 2,000.004/24/2018 WAXAHACHIE ISD MISCELLANEOUS OPERATING COST 51.684/25/2018 BANDY, EDWARD OTHER RECEIVABLES 160.004/25/2018 EVANS, LUKE MISCELLANEOUSCONTRACTED SER 75.004/25/2018 RITZ, HOWARD OTHER RECEIVABLES 527.344/25/2018 RODRIGUEZ, JOE OTHER RECEIVABLES 181.934/25/2018 SHAKE, ROY MISCELLANEOUSCONTRACTED SER 20.004/25/2018 THORNBURG, LEE OTHER RECEIVABLES 160.004/25/2018 WERTENBERGER, SUSAN OTHER RECEIVABLES 160.005/2/2018 CLEBURNE ISD ATHLETICS MISCELLANEOUS OPERATING COST 51.685/3/2018 DEBORDE, PAMELA OTHER RECEIVABLES 1,500.005/3/2018 LEIGH, LAURA MISCELLANEOUSCONTRACTED SER 85.005/4/2018 BIG D BBQ OTHER RECEIVABLES 160.725/8/2018 CHRISTENSEN, SCOTT MISCELLANEOUSCONTRACTED SER 300.005/8/2018 HICKS, JULIE MISCELLANEOUSCONTRACTED SER 40.005/8/2018 JURADO, OSCAR MISCELLANEOUSCONTRACTED SER 0.005/8/2018 SMITH, RODRICK MISCELLANEOUSCONTRACTED SER 300.005/8/2018 STERNBERG, JOHN MISCELLANEOUSCONTRACTED SER 40.005/9/2018 HALTOM, JENNIFER OTHER RECEIVABLES 133.965/10/2018 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 704.005/11/2018 FOUR C'S TROPHIES AND THINGS OTHER RECEIVABLES 639.005/14/2018 QDOBA MEXICAN GRILL, BDAA HOLDINGS OTHER RECEIVABLES 286.005/15/2018 BRIXEY, JEFFREY MISCELLANEOUSCONTRACTED SER 128.285/15/2018 FRITZ, JOHN MISCELLANEOUSCONTRACTED SER 97.205/15/2018 HOWELL, CHARLES MISCELLANEOUSCONTRACTED SER 157.765/15/2018 LANCASTER ISD - ATHLETICS OTHER RECEIVABLES 6,434.475/22/2018 QDOBA MEXICAN GRILL, BDAA HOLDINGS MISCELLANEOUS OPERATING COST 385.005/25/2018 QDOBA MEXICAN GRILL, BDAA HOLDINGS MISCELLANEOUS OPERATING COST 382.50

826 - UIL 161,168.40836 - TRUST FUND - G HARMON ESTATE9/7/2017 TARRANT COUNTY COLLEGE - SOUTHEAST C STUDENT TUITION-OTHER THAN TO 1,140.009/11/2017 ELECTRA LINK, INC FIXED ASSETS-OTHER EQUIP>$5000 17,899.6610/12/2017 BEN BARBER CAREER TECH ACADEMY, SAVV MISCELLANEOUS OPERATING COST 2,310.0011/1/2017 ELECTRA LINK, INC FIXED ASSETS-OTHER EQUIP>$5000 5,435.35

836 - TRUST FUND - G HARMON ESTA 26,785.01865 - STUDENT ACTIVITY FUND7/11/2017 ENTERPRISE LEASING AUSTIN OTHER RECEIVABLES 416.007/11/2017 FAMOUS FOOTWEAR OTHER RECEIVABLES 3,977.397/11/2017 NASCO OTHER RECEIVABLES 48.807/11/2017 UNIVERSAL CHEERLEADERS ASSOCIATION OTHER RECEIVABLES 1,780.00

7/19/2017 COURTYARD FORT WORTH AT ALLIANCE TOW OTHER RECEIVABLES 546.007/25/2017 CONNECT CHURCH OTHER RECEIVABLES 150.007/26/2017 GROUP DYNAMIX LLC OTHER RECEIVABLES 1,470.007/27/2017 ANDERSON, CHARLOTTE OTHER RECEIVABLES 15.007/27/2017 JAMES MARTIN HIGH SCHOOL SUNDANCER B OTHER RECEIVABLES 2,024.007/27/2017 NATIONAL SPEECH AND DEBATE ASSOCIATIOOTHER RECEIVABLES 180.007/27/2017 WOMACK, TIFFANI OTHER RECEIVABLES 110.008/1/2017 DESIGNS BY KING OTHER RECEIVABLES 226.008/1/2017 GOT SPIRIT? OTHER RECEIVABLES 1,318.148/1/2017 LOWE'S COMPANIES, INC OTHER RECEIVABLES 160.088/1/2017 UNIVERSITY OF CENTRAL ARKANSAS OTHER RECEIVABLES 500.008/2/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 142.168/3/2017 A-1 CLEANERS SHOE REPAIR & ALTERATIONSOTHER RECEIVABLES 2,086.598/3/2017 AWARD CENTER OTHER RECEIVABLES 178.748/3/2017 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 606.008/3/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 93.298/3/2017 SAM'S EAST, INC. OTHER RECEIVABLES 15.968/7/2017 FORT WORTH ISD - COWTOWN CLASSIC, JRO OTHER RECEIVABLES 280.008/7/2017 GLENDALE PARADE STORE LLC OTHER RECEIVABLES 865.208/7/2017 GOT SPIRIT? OTHER RECEIVABLES 547.508/7/2017 JASON'S DELI OTHER RECEIVABLES 540.008/7/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 44.908/7/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 1,415.628/7/2017 RALLY ZONE, AUSTIN ROBINSON OTHER RECEIVABLES 550.008/7/2017 SPIRIT OF TEXAS CHEER AND GYMNASTICS OTHER RECEIVABLES 2,475.008/8/2017 ARLINGTON ISD - MARTIN HIGH SCHOOL OTHER RECEIVABLES -2,024.008/8/2017 DANZGEAR OTHER RECEIVABLES 6,520.558/8/2017 MULHOLLAND CUSTOM IMPRINTS, INC. OTHER RECEIVABLES 845.008/9/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 1,708.538/10/2017 ANDERSON'S OTHER RECEIVABLES 644.998/10/2017 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 1,435.208/10/2017 SAM'S EAST, INC. OTHER RECEIVABLES 950.508/11/2017 ENTERPRISE LEASING AUSTIN OTHER RECEIVABLES 495.008/11/2017 GOT SPIRIT? OTHER RECEIVABLES 1,910.008/11/2017 HAWAIIAN FALLS OTHER RECEIVABLES 450.008/14/2017 ROADRUNNER CHARTERS, INC. OTHER RECEIVABLES 2,075.008/15/2017 PENDER'S MUSIC COMPANY OTHER RECEIVABLES 421.158/17/2017 HAWAIIAN FALLS OTHER RECEIVABLES 2,335.008/17/2017 HOME DEPOT OTHER RECEIVABLES 94.788/17/2017 MANSFIELD OIL COMPANY OTHER RECEIVABLES 65.098/17/2017 SAM'S EAST, INC. OTHER RECEIVABLES 1,550.958/17/2017 THREAD VISIONS OTHER RECEIVABLES 696.008/18/2017 CROSSROADS INK OTHER RECEIVABLES 2,202.858/18/2017 FLIPDOG SPORTSWEAR OTHER RECEIVABLES 466.008/18/2017 MONOGRAM PRO OTHER RECEIVABLES 30.008/18/2017 VISTAPRINT NETHERLANDS BV OTHER RECEIVABLES 209.498/21/2017 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 719.208/21/2017 TEXAS ASSOCIATION OF JOURNALISM EDUCAOTHER RECEIVABLES 120.008/22/2017 HULS, JOSH OTHER RECEIVABLES 1,200.008/23/2017 DENTON ISD OTHER RECEIVABLES 280.008/24/2017 CARDINAL'S SPORTS CENTER INC OTHER RECEIVABLES 9,157.478/24/2017 GOT SPIRIT? OTHER RECEIVABLES 1,188.008/24/2017 HOME DEPOT OTHER RECEIVABLES 190.098/24/2017 SAM'S EAST, INC. OTHER RECEIVABLES 206.018/24/2017 TEXAS ASSOC OF STUDENT COUNCILS OTHER RECEIVABLES 85.008/24/2017 TRESONA MULTIMEDIA, LLC OTHER RECEIVABLES 344.008/25/2017 DR PEPPER SNAPPLE GROUP OTHER RECEIVABLES 619.508/28/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 669.808/28/2017 HOME DEPOT OTHER RECEIVABLES 105.738/29/2017 A-1 CLEANERS SHOE REPAIR & ALTERATIONSOTHER RECEIVABLES 1,021.048/29/2017 DOMINO'S PIZZA PARENT COMPANY OTHER RECEIVABLES 32.508/29/2017 EXTREME DANCE CAMPS, INC OTHER RECEIVABLES 300.008/29/2017 HYPED UP ENTERTAINMENT OTHER RECEIVABLES 300.008/29/2017 J W PEPPER & SON, INC OTHER RECEIVABLES 1,596.828/30/2017 EDUCATIONAL THEATRE ASSOCIATION OTHER RECEIVABLES 95.00

8/30/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 123.088/30/2017 REDS ROADHOUSE 1170 LLC OTHER RECEIVABLES 200.008/31/2017 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 120.008/31/2017 DALLAS SUMMER MUSICALS OTHER RECEIVABLES 250.008/31/2017 EDUCATIONAL THEATRE ASSOCIATION OTHER RECEIVABLES 95.008/31/2017 FIRST UNITED METHODIST CHURCH OF MANSOTHER RECEIVABLES 300.008/31/2017 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 2,347.508/31/2017 GOT SPIRIT? OTHER RECEIVABLES 3,025.008/31/2017 HOME DEPOT OTHER RECEIVABLES -99.278/31/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 116.008/31/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 580.188/31/2017 SAM'S EAST, INC. OTHER RECEIVABLES 1,443.038/31/2017 TACO CABANA OTHER RECEIVABLES 258.509/1/2017 DAVIS, SAWYER OTHER RECEIVABLES 350.009/1/2017 GLASSCOCK, MICHELLE OTHER RECEIVABLES 280.009/1/2017 HATLER, JAMES OTHER RECEIVABLES 350.009/1/2017 LEWIS, DANIEL OTHER RECEIVABLES 350.009/1/2017 PEAL, ANDREW OTHER RECEIVABLES 350.009/1/2017 WALSWORTH PUBLISHING COMPANY OTHER RECEIVABLES 6,027.739/5/2017 MUSIC AND ARTS CENTER - ATTN: ACCOUNTS OTHER RECEIVABLES 219.399/6/2017 PHIM, SOKHENG OTHER RECEIVABLES 250.009/6/2017 VISTAPRINT NETHERLANDS BV OTHER RECEIVABLES 83.999/7/2017 ALL AMERICAN BALLOONS WHOLESALE OTHER RECEIVABLES 230.809/7/2017 LEAPIN' LEOTARDS LTD OTHER RECEIVABLES 10,513.509/7/2017 SAM'S EAST, INC. OTHER RECEIVABLES 154.829/7/2017 TEAM GO FIGURE, INC OTHER RECEIVABLES 702.009/7/2017 TMEA REGION 5 VOCAL DIVISION, C/O BETSY OTHER RECEIVABLES 420.009/8/2017 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 379.009/8/2017 DEPARTMENT OF THE TREASURY OTHER RECEIVABLES 404.409/8/2017 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 52.509/8/2017 TEXAS HIGH SCHOOL BASS ASSOCIATION, THOTHER RECEIVABLES 1,680.009/8/2017 WTC ENTERPRISES LLC DBA TEXAS SOUND A OTHER RECEIVABLES 750.009/11/2017 A-1 CLEANERS INC OTHER RECEIVABLES 365.649/11/2017 GOT SPIRIT? OTHER RECEIVABLES 2,439.259/11/2017 NETBRANDS MEDIA CORP. OTHER RECEIVABLES 115.009/12/2017 ACI DISTRIBUTING & MFG, CURRIE HOLDINGSOTHER RECEIVABLES 856.069/12/2017 ANDERSON'S OTHER RECEIVABLES 195.899/12/2017 ANDYMARK INC OTHER RECEIVABLES 1,491.199/12/2017 CAMERON, BRANDON OTHER RECEIVABLES 700.009/12/2017 GOT SPIRIT? OTHER RECEIVABLES 3,860.509/12/2017 HARMLAND VISIONS, LLC OTHER RECEIVABLES 500.009/12/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 43.999/12/2017 LIBRARY STORE INC, THE OTHER RECEIVABLES 87.189/12/2017 RAMBO, REBEKAH OTHER RECEIVABLES 70.019/12/2017 SCHLITTERBAHN NEW BRAUNFELS RESORT OTHER RECEIVABLES 550.009/12/2017 TMEA REGION 5 VOCAL DIVISION, C/O BETSY OTHER RECEIVABLES 255.009/12/2017 VARSITY SPIRIT FASHION OTHER RECEIVABLES 10,273.829/12/2017 WALNUT CREEK COUNTRY CLUB OTHER RECEIVABLES 500.009/12/2017 WENGER CORPORATION OTHER RECEIVABLES 72.509/13/2017 ARLINGTON SEWING MACHINE OTHER RECEIVABLES 299.379/13/2017 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 1,460.009/13/2017 GRAPEVINE HIGH SCHOOL OTHER RECEIVABLES 115.009/13/2017 GRAPHIX STORE, THE OTHER RECEIVABLES 2,207.009/13/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 196.709/13/2017 RAYJUS INC OTHER RECEIVABLES 459.009/13/2017 TMEA REGION 5 VOCAL DIVISION, C/O BETSY OTHER RECEIVABLES 495.009/14/2017 BLICK ART MATERIALS,LLC OTHER RECEIVABLES 175.249/14/2017 DR PEPPER SNAPPLE GROUP OTHER RECEIVABLES 596.609/14/2017 SAM'S EAST, INC. OTHER RECEIVABLES 1,229.479/14/2017 STARK, BRIAN OTHER RECEIVABLES 360.009/14/2017 TEXAS ASSOCIATION OF JOURNALISM EDUCAOTHER RECEIVABLES 55.009/15/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 22.999/15/2017 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 72.009/18/2017 HAPPY FEET, INC OTHER RECEIVABLES 1,006.759/19/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 1,000.29

9/19/2017 BAND SHOPPE OTHER RECEIVABLES 5,567.369/19/2017 CHICK-FIL-A #01021, WALNUT CREEK OTHER RECEIVABLES 461.509/19/2017 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 48.009/19/2017 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 179.509/19/2017 GOT SPIRIT? OTHER RECEIVABLES 2,100.259/19/2017 JOURNALISM EDUCATION ASSOCIATION OTHER RECEIVABLES 60.009/19/2017 PEACOCKS MARCHING WORLD OTHER RECEIVABLES 181.659/19/2017 SAM'S EAST, INC. OTHER RECEIVABLES 17.969/21/2017 AREA V FFA ASSOCIATION OTHER RECEIVABLES 160.009/21/2017 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 135.989/21/2017 BROWN, BRIAN OTHER RECEIVABLES 360.009/21/2017 CARDINAL'S SPORTS CENTER INC OTHER RECEIVABLES 95.759/21/2017 KIDD, ELIZABETH OTHER RECEIVABLES 360.009/21/2017 LONE STAR COACHES, INC OTHER RECEIVABLES 2,357.509/21/2017 NASSP OTHER RECEIVABLES 385.009/21/2017 ORIENTAL TRADING COMPANY, INC OTHER RECEIVABLES 151.709/21/2017 PETERSON, ANNA OTHER RECEIVABLES 180.009/21/2017 SAM'S EAST, INC. OTHER RECEIVABLES 251.769/21/2017 STAMMER, MURRAY OTHER RECEIVABLES 360.009/22/2017 CHICK-FIL-A #01021, WALNUT CREEK OTHER RECEIVABLES 44.669/22/2017 EDUCATIONAL THEATRE ASSOCIATION OTHER RECEIVABLES 95.009/22/2017 KICHLINE, CHRISTOPHER OTHER RECEIVABLES 750.009/22/2017 OMNI FORT WORTH HOTEL OTHER RECEIVABLES 3,000.009/22/2017 PANTEGO CAMP THURMAN OTHER RECEIVABLES 1,430.009/22/2017 RICHLAND HIGH SCHOOL OTHER RECEIVABLES 400.009/25/2017 DUBROV, ALEXEY OTHER RECEIVABLES 360.009/25/2017 STAGE ACCENTS OTHER RECEIVABLES 2,622.579/26/2017 MCCOMBS, LINDA OTHER RECEIVABLES 504.009/26/2017 MULHOLLAND CUSTOM IMPRINTS, INC. OTHER RECEIVABLES 839.009/26/2017 WALSWORTH PUBLISHING COMPANY OTHER RECEIVABLES 750.009/27/2017 SAM'S EAST, INC. OTHER RECEIVABLES 146.709/28/2017 ACI DISTRIBUTING & MFG, CURRIE HOLDINGSOTHER RECEIVABLES 104.039/28/2017 CASH COW FUNDRAISING LLC OTHER RECEIVABLES 8,595.209/28/2017 HATLER, JAMES OTHER RECEIVABLES 54.009/28/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 27.939/28/2017 MASTERPIECE TOURS OTHER RECEIVABLES 10,050.009/28/2017 PEPWEAR, LLC OTHER RECEIVABLES 437.009/28/2017 WHITMAN, CYNTHIA OTHER RECEIVABLES 130.009/28/2017 WOODWIND & BRASSWIND, INC OTHER RECEIVABLES 801.629/29/2017 ALBERTI, GEORGE OTHER RECEIVABLES 180.009/29/2017 DANIELSON, LORI OTHER RECEIVABLES 360.009/29/2017 GANDY INK OTHER RECEIVABLES 1,760.009/29/2017 GRAPHICS STORE LLC OTHER RECEIVABLES 706.409/29/2017 LENSING, BRENDA OTHER RECEIVABLES 380.009/29/2017 TEXAS ASSOCIATION OF JOURNALISM EDUCAOTHER RECEIVABLES 70.0010/2/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 206.2310/2/2017 RICKS WORLD OF SPORTS OF TEXAS OTHER RECEIVABLES 3,601.0010/2/2017 TOP 2 BOTTOM MARKETING OTHER RECEIVABLES 280.0010/2/2017 VARSITY SPIRIT FASHION OTHER RECEIVABLES 23.2310/2/2017 WALNUT CREEK COUNTRY CLUB OTHER RECEIVABLES 500.0010/3/2017 BAND SHOPPE OTHER RECEIVABLES 1,584.5410/3/2017 BIG RED FERN, THE OTHER RECEIVABLES 753.2510/3/2017 CICI'S PIZZA #704 (S. COOPER ST.) OTHER RECEIVABLES 330.0010/3/2017 GOT SPIRIT? OTHER RECEIVABLES 5,291.0010/4/2017 ALLEGRO APPAREL AND PLAQUES, LLC. OTHER RECEIVABLES 1,692.0010/4/2017 COSTCO - RE#111748922159 OTHER RECEIVABLES 450.5910/4/2017 DANZGEAR OTHER RECEIVABLES 125.4010/4/2017 DOWN PATT OTHER RECEIVABLES 515.0010/4/2017 TEXAS THESPIANS OTHER RECEIVABLES 4,298.0010/5/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 134.5010/5/2017 BLICK ART MATERIALS,LLC OTHER RECEIVABLES 127.9810/5/2017 FORTE INSTRUMENT REPAIR LLC OTHER RECEIVABLES 185.0010/5/2017 FW PROMO OTHER RECEIVABLES 199.5610/5/2017 GRAPHICS STORE LLC OTHER RECEIVABLES 326.8010/5/2017 HIGHLAND, SARAH OTHER RECEIVABLES 180.00

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10/12/2017 THREADS CLEANERS OTHER RECEIVABLES 949.6210/12/2017 VARSITY SPIRIT FASHION OTHER RECEIVABLES 149.3610/13/2017 B&B COMMERCIAL PRINTING OTHER RECEIVABLES 880.6010/13/2017 BEN BARBER CAREER TECH ACADEMY, RADIO OTHER RECEIVABLES 400.0010/13/2017 BIG RED FERN, THE OTHER RECEIVABLES 637.5010/13/2017 CITY OF MANSFIELD PARKS & RECREATION OTHER RECEIVABLES 45.0010/13/2017 DIRECTOR'S CHOICE TOUR AND TRAVEL OTHER RECEIVABLES 5,800.0010/13/2017 DR PEPPER SNAPPLE GROUP OTHER RECEIVABLES 597.6010/13/2017 KEY CLUB INTERNATIONAL OTHER RECEIVABLES 1,937.0010/13/2017 NATIONAL SPEECH AND DEBATE ASSOCIATIOOTHER RECEIVABLES 60.0010/13/2017 NATIONAL SCHOLASTIC PRESS ASSOCIATIONOTHER RECEIVABLES 250.0010/13/2017 RUTHE JACKSON CENTER-A CITY OF GRAND OTHER RECEIVABLES 4,000.0010/13/2017 SAM'S EAST, INC. OTHER RECEIVABLES 83.9110/13/2017 SANDY LAKE AMUSEMENT PARK, INC OTHER RECEIVABLES 350.0010/13/2017 TASC DISTRICT 3 OTHER RECEIVABLES 680.0010/13/2017 TEXAS THESPIANS OTHER RECEIVABLES 8,750.0010/13/2017 TMEA REGION 5 VOCAL DIVISION, C/O BETSY OTHER RECEIVABLES 600.0010/16/2017 GOT SPIRIT? OTHER RECEIVABLES 4,764.2010/16/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 35.4710/16/2017 MOFFETT, ROBERT OTHER RECEIVABLES 4,625.0010/16/2017 OLIVER'S FINE FOODS OTHER RECEIVABLES 315.0010/16/2017 SIEBELINK, JULIA OTHER RECEIVABLES 410.0010/17/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 97.0110/18/2017 CITY OF MIDLOTHIAN / ATTN: CONFERENCE COTHER RECEIVABLES 3,485.0010/18/2017 DELCOM GROUP LP OTHER RECEIVABLES 3,765.7410/18/2017 FUNDRAISING UNLIMITED LLC OTHER RECEIVABLES 972.0010/18/2017 GOT SPIRIT? OTHER RECEIVABLES 3,554.7510/18/2017 GRAPHICS STORE LLC OTHER RECEIVABLES 255.9110/18/2017 KICHLINE, CHRISTOPHER OTHER RECEIVABLES 750.0010/18/2017 KIDD, ELIZABETH OTHER RECEIVABLES 360.0010/18/2017 NATIONAL SCHOLASTIC PRESS ASSOCIATIONOTHER RECEIVABLES 422.0010/18/2017 SHERATON ARLINGTON OTHER RECEIVABLES 500.0010/18/2017 STAMMER, MURRAY OTHER RECEIVABLES 360.0010/18/2017 STARK, BRIAN OTHER RECEIVABLES 480.0010/18/2017 TEXAS ASSOCIATION OF JOURNALISM EDUCAOTHER RECEIVABLES 70.0010/18/2017 VARSITY SPIRIT FASHION OTHER RECEIVABLES 37.3410/18/2017 WACO ISD OTHER RECEIVABLES 280.0010/19/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 370.6310/19/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 207.5510/19/2017 SAM'S EAST, INC. OTHER RECEIVABLES 387.1010/20/2017 BSN SPORTS OTHER RECEIVABLES 771.7510/20/2017 SAM'S EAST, INC. OTHER RECEIVABLES 134.5810/20/2017 SANCHEZ, JACOB OTHER RECEIVABLES 260.0010/20/2017 STITCHZONE OTHER RECEIVABLES 1,871.7510/23/2017 ALDERSON, LINDA OTHER RECEIVABLES 60.0010/23/2017 BROWN, BRIAN OTHER RECEIVABLES 360.0010/23/2017 DUBROV, ALEXEY OTHER RECEIVABLES 480.0010/23/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 41.2210/23/2017 HYPED UP ENTERTAINMENT OTHER RECEIVABLES 150.0010/23/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 58.2110/23/2017 SHERATON ARLINGTON OTHER RECEIVABLES 1,000.0010/23/2017 SPIRIT WORX OTHER RECEIVABLES 549.9010/23/2017 TMEA REGION 5 MS/JH BAND OTHER RECEIVABLES 1,260.0010/24/2017 A WISH COME TRUE, LP OTHER RECEIVABLES 529.6610/24/2017 GANDY INK OTHER RECEIVABLES 1,480.0010/24/2017 GOT SPIRIT? OTHER RECEIVABLES 5,724.6010/24/2017 GRAPHICS STORE LLC OTHER RECEIVABLES 2,296.5510/24/2017 JOURNALISM EDUCATION ASSOCIATION OTHER RECEIVABLES 270.0010/24/2017 KEY CLUB INTERNATIONAL OTHER RECEIVABLES 1,092.0010/24/2017 LEGENDS HOSPITALITY, LLC. OTHER RECEIVABLES 580.0010/24/2017 MOVIE LICENSING USA OTHER RECEIVABLES 515.0010/24/2017 PETERSON, ANNA OTHER RECEIVABLES 240.0010/24/2017 SPIRIT OF TEXAS CHEER AND GYMNASTICS OTHER RECEIVABLES 1,000.0010/24/2017 TEXAS ASSOCIATION OF FUTURE EDUCATOR OTHER RECEIVABLES 80.0010/24/2017 TEXAS DANCE EDUCATORS ASSOCIATION, T. OTHER RECEIVABLES 600.00

10/24/2017 TUXEDO CONNECT LLC OTHER RECEIVABLES 705.2010/24/2017 VARSITY SPIRIT FASHION OTHER RECEIVABLES 4,782.0510/24/2017 WALNUT CREEK COUNTRY CLUB OTHER RECEIVABLES 500.0010/24/2017 WORLD'S FINEST CHOCOLATE INC OTHER RECEIVABLES 780.0010/25/2017 CUSTOM STITCHEZ, LLC OTHER RECEIVABLES 216.0010/25/2017 JASON'S DELI OTHER RECEIVABLES 435.0010/25/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 190.2110/26/2017 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 7,298.1210/26/2017 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 528.8510/26/2017 BLICK ART MATERIALS,LLC OTHER RECEIVABLES 30.9010/26/2017 CICI'S PIZZA #704 (S. COOPER ST.) OTHER RECEIVABLES 360.0010/26/2017 COLLEGE GUIDANCE CONSULTANTS OTHER RECEIVABLES 362.5010/26/2017 HOME DEPOT OTHER RECEIVABLES 297.9210/26/2017 KEY CLUB INTERNATIONAL OTHER RECEIVABLES 3,146.0010/26/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 108.5810/26/2017 LOWE'S COMPANIES, INC OTHER RECEIVABLES 128.9210/26/2017 MALLORY SCREEN PRINT & EMBROIDERY OTHER RECEIVABLES 1,983.0010/26/2017 OMNI FORT WORTH HOTEL OTHER RECEIVABLES 1,750.0010/26/2017 ORIENTAL TRADING COMPANY, INC OTHER RECEIVABLES 316.1310/26/2017 PENDER'S MUSIC COMPANY OTHER RECEIVABLES 1,029.8010/26/2017 SAM'S EAST, INC. OTHER RECEIVABLES 719.3710/26/2017 SCHLITTERBAHN NEW BRAUNFELS RESORT OTHER RECEIVABLES 1,000.0010/26/2017 TMEA REGION 5 MS/JH BAND OTHER RECEIVABLES 2,110.0010/26/2017 WORLD'S FINEST CHOCOLATE INC OTHER RECEIVABLES 4,590.0010/27/2017 ELLER, SETH OTHER RECEIVABLES -25.0010/27/2017 EWELL EDUCATIONAL SERVICES OTHER RECEIVABLES 80.0010/27/2017 SCARBOROUGH SPECIALTIES, INC OTHER RECEIVABLES 2,478.9610/30/2017 AREA V FFA ASSOCIATION OTHER RECEIVABLES 178.5010/30/2017 DELCOM GROUP LP OTHER RECEIVABLES 4,849.7410/30/2017 GOT SPIRIT? OTHER RECEIVABLES 205.0010/30/2017 HATLER, JAMES OTHER RECEIVABLES 36.0010/30/2017 KANER, ELLEN OTHER RECEIVABLES 45.0010/30/2017 KIDD, ELIZABETH OTHER RECEIVABLES 72.0010/30/2017 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 87.8710/30/2017 MALLORY SCREEN PRINT & EMBROIDERY OTHER RECEIVABLES 2,355.0010/30/2017 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 1,742.9010/30/2017 MASTERPIECE TOURS OTHER RECEIVABLES 9,200.0010/30/2017 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES -471.4510/30/2017 OESTREICH, SHERI OTHER RECEIVABLES 54.0010/30/2017 TEXAS FFA ASSOCIATION OTHER RECEIVABLES 1,224.0010/31/2017 EMBASSY SUITES SAN MARCOS OTHER RECEIVABLES 665.6410/31/2017 SANCHEZ, THERESA OTHER RECEIVABLES 25.0010/31/2017 TEXAS ASSOC OF STUDENT COUNCILS OTHER RECEIVABLES 385.0010/31/2017 TEXAS THESPIANS OTHER RECEIVABLES 10,516.0011/1/2017 CITY OF MANSFIELD OTHER RECEIVABLES 25.0011/1/2017 GANDY INK OTHER RECEIVABLES 6,897.8011/1/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 44.3111/1/2017 HOSA - FUTURE HEALTH PROFESSIONALS OTHER RECEIVABLES 2,200.0011/1/2017 HYPED UP ENTERTAINMENT OTHER RECEIVABLES 150.0011/1/2017 LONE STAR BANNERS AND FLAGS OTHER RECEIVABLES 249.0011/1/2017 MARK CUSTOM RECORDING SERVICES INC OTHER RECEIVABLES 1,900.0011/1/2017 PENDER'S MUSIC COMPANY OTHER RECEIVABLES 302.2611/1/2017 POSITIVE PROMOTIONS, INC OTHER RECEIVABLES 105.3911/1/2017 SAM'S EAST, INC. OTHER RECEIVABLES 311.2211/1/2017 SPIRIT OF TEXAS CHEER AND GYMNASTICS OTHER RECEIVABLES 500.0011/1/2017 TEXAS MOTION SPORTS OTHER RECEIVABLES 6,728.5311/1/2017 TEXAS SPORTSWEAR & SPECIALTIES OTHER RECEIVABLES 329.0811/2/2017 ASW ENTERPRISES OTHER RECEIVABLES 192.4511/2/2017 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 2,673.2211/2/2017 GOT SPIRIT? OTHER RECEIVABLES 7,214.0011/2/2017 HARMLAND VISIONS, LLC OTHER RECEIVABLES 500.0011/2/2017 HEXCO, INC. OTHER RECEIVABLES 1,293.9011/2/2017 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 191.8711/2/2017 HOME DEPOT OTHER RECEIVABLES 61.8911/2/2017 MALLORY SCREEN PRINT & EMBROIDERY OTHER RECEIVABLES 2,175.00

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2/14/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 193.802/14/2018 CROSSROADS INK OTHER RECEIVABLES 1,310.752/14/2018 DANIELSON, LORI OTHER RECEIVABLES 108.002/14/2018 KIDD, ELIZABETH OTHER RECEIVABLES 522.002/14/2018 LA QUINTA INN & SUITES #0937, AUSTIN OTHER RECEIVABLES 2,358.762/14/2018 TEXAS-OKLAHOMA DISTRICT KEY CLUB INT'L OTHER RECEIVABLES 2,025.002/15/2018 B&B COMMERCIAL PRINTING OTHER RECEIVABLES 90.002/15/2018 DANZGEAR OTHER RECEIVABLES 3,407.492/15/2018 DEDMON, JONATHAN OTHER RECEIVABLES 50.002/15/2018 ELLIS COUNTY MUSIC CENTER, INC OTHER RECEIVABLES 139.002/15/2018 FLOYETTE ORIGINALS, INC OTHER RECEIVABLES 19.502/15/2018 FUNDRAISING UNLIMITED LLC OTHER RECEIVABLES 3,050.002/15/2018 ROBINZINE, ANDREW OTHER RECEIVABLES 50.002/15/2018 SAM'S EAST, INC. OTHER RECEIVABLES 1,858.312/15/2018 WILLIAMS, TANATREON OTHER RECEIVABLES 50.002/16/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 358.672/16/2018 CAMERON, BRANDON OTHER RECEIVABLES 490.002/16/2018 HATLER, JAMES OTHER RECEIVABLES 36.002/16/2018 HERTEL, RICHARD OTHER RECEIVABLES 200.002/16/2018 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 45.392/16/2018 JENKINS, TAMARA OTHER RECEIVABLES 640.002/16/2018 KANER, ELLEN OTHER RECEIVABLES 81.002/16/2018 KIDD, ELIZABETH OTHER RECEIVABLES 90.002/16/2018 KLEIN, CYNTHIA OTHER RECEIVABLES 50.002/16/2018 KRISHNA TEMPLE CORPORATION OTHER RECEIVABLES 293.042/16/2018 LOPEZ, NICHOLAS OTHER RECEIVABLES 770.002/16/2018 ORIENTAL TRADING COMPANY, INC OTHER RECEIVABLES 148.602/16/2018 SHERATON DALLAS HOTEL, W2007 MVP DALL OTHER RECEIVABLES 2,095.442/16/2018 WHITMAN, CYNTHIA OTHER RECEIVABLES 620.002/20/2018 AREA V FFA ASSOCIATION OTHER RECEIVABLES 30.252/20/2018 DR PEPPER SNAPPLE GROUP OTHER RECEIVABLES 1,348.202/20/2018 DREAM RANCH OFFICE SUPPLIES OTHER RECEIVABLES 47.002/20/2018 FORTE INSTRUMENT REPAIR LLC OTHER RECEIVABLES 140.002/20/2018 LEWIS, DANIEL OTHER RECEIVABLES 144.002/21/2018 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 424.482/21/2018 DALLAS BASKETBALL LIMITED, DALLAS MAVE OTHER RECEIVABLES 728.002/21/2018 OESTREICH, SHERI OTHER RECEIVABLES 108.002/21/2018 WALMART SUPERCENTER OTHER RECEIVABLES 452.222/21/2018 WALNUT CREEK COUNTRY CLUB OTHER RECEIVABLES 1,327.662/22/2018 ALCATRAZ CRUISES LLC OTHER RECEIVABLES 707.752/22/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 74.032/22/2018 AWARD CENTER OTHER RECEIVABLES 610.442/22/2018 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 72.002/22/2018 CLEBURNE ISD OTHER RECEIVABLES 125.002/22/2018 COSTCO - RE#111748922159 OTHER RECEIVABLES 251.432/22/2018 DSE HOCKEY CLUB, L.P OTHER RECEIVABLES 210.002/22/2018 NATIONAL SCHOLASTIC PRESS ASSOCIATIONOTHER RECEIVABLES 490.002/22/2018 SAM'S EAST, INC. OTHER RECEIVABLES 495.472/22/2018 SANDY LAKE AMUSEMENT PARK, INC OTHER RECEIVABLES 350.002/22/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 535.492/22/2018 TASC DISTRICT 3 OTHER RECEIVABLES 260.002/22/2018 TEXAS MOTION SPORTS OTHER RECEIVABLES 461.002/22/2018 TEXAS STATE GERMAN CONTESTS, INC OTHER RECEIVABLES 350.002/22/2018 TOOMBS, DYLAN OTHER RECEIVABLES 297.002/23/2018 ALBERTI, GEORGE OTHER RECEIVABLES 480.002/23/2018 FAN CLOTH OTHER RECEIVABLES 1,396.002/23/2018 INM MARKETING GROUP OTHER RECEIVABLES 452.062/23/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 2,200.002/23/2018 SHERATON ARLINGTON OTHER RECEIVABLES 3,592.082/23/2018 STAMMER, MURRAY OTHER RECEIVABLES 162.002/23/2018 TEXAS FFA ASSOCIATION OTHER RECEIVABLES 137.002/27/2018 DANCEWEAR SOLUTIONS, LLC OTHER RECEIVABLES 1,164.802/27/2018 DESOTO ISD OTHER RECEIVABLES 180.002/27/2018 FORTE INSTRUMENT REPAIR LLC OTHER RECEIVABLES 90.002/27/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 82.85

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3/7/2018 SAM'S EAST, INC. OTHER RECEIVABLES 167.423/7/2018 SAN FRANCISCO DUNGEON LLC OTHER RECEIVABLES 190.003/8/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 300.573/8/2018 BIG RED FERN, THE OTHER RECEIVABLES 388.003/8/2018 GLOBAL ELITE TRANSPORTATION LLC OTHER RECEIVABLES 3,520.003/8/2018 HOLIDAY INN DAYTONA LPGA OTHER RECEIVABLES 6,827.633/8/2018 J W PEPPER & SON, INC OTHER RECEIVABLES 92.433/8/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 243.753/8/2018 MAXWELL, TERRILL OTHER RECEIVABLES 380.003/8/2018 OESTREICH, SHERI OTHER RECEIVABLES 63.003/8/2018 SAM'S EAST, INC. OTHER RECEIVABLES 618.653/8/2018 STARK, BRIAN OTHER RECEIVABLES 480.003/8/2018 TEXAS STATE UNIVERSITY OTHER RECEIVABLES 350.003/8/2018 TEXAS STEP TEAM ASSOCIATION OTHER RECEIVABLES 750.003/9/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 67.823/9/2018 DRESSLER, OSCAR OTHER RECEIVABLES 250.003/9/2018 HEAVENLY CATERING OTHER RECEIVABLES 400.003/9/2018 KIMS KLOSET, LLC OTHER RECEIVABLES 921.003/9/2018 PETERSON, ANNA OTHER RECEIVABLES 360.003/9/2018 PROBST AUDIO, SCOTT PROBST OTHER RECEIVABLES 133.343/9/2018 SHERATON ARLINGTON OTHER RECEIVABLES 286.003/9/2018 STITCHZONE OTHER RECEIVABLES 324.503/9/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 686.963/9/2018 TEXAS MATH & SCIENCE COACHES ASSOC (T OTHER RECEIVABLES 310.003/9/2018 US INTEGRITY TOURING OTHER RECEIVABLES 37,200.003/9/2018 WILSON, NATALIE OTHER RECEIVABLES 22.003/19/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 45.873/19/2018 GREAT AMERICAN OPPORTUNITIES, INC. OTHER RECEIVABLES 2,215.953/19/2018 HOMEWOOD SUITES DENTON OTHER RECEIVABLES 894.523/19/2018 IT'Z FEC EULESS, LLC OTHER RECEIVABLES 3,272.733/19/2018 TEXAS-OKLAHOMA DISTRICT KEY CLUB INT'L OTHER RECEIVABLES 2,160.003/20/2018 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 33.633/20/2018 BUSINESS TRAVEL CONCEPTS, INC. OTHER RECEIVABLES 16,711.203/20/2018 DISTRIBUTIVE EDUCATION CLUBS OF AMERIC OTHER RECEIVABLES 3,040.003/20/2018 FLIPDOG SPORTSWEAR OTHER RECEIVABLES 735.003/20/2018 MUSIC FOR ALL, INC OTHER RECEIVABLES 1,590.003/20/2018 NATIONAL FFA ORGANIZATION OTHER RECEIVABLES 219.003/20/2018 NATIONAL DANCE EDUCATION ORGANIZATIO OTHER RECEIVABLES 205.003/20/2018 SAM'S EAST, INC. OTHER RECEIVABLES 638.223/21/2018 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 171.753/21/2018 LOWE'S COMPANIES, INC OTHER RECEIVABLES 79.323/21/2018 SHERATON DALLAS HOTEL, W2007 MVP DALL OTHER RECEIVABLES 2,619.303/21/2018 TEXAS ASSOC OF STUDENT COUNCILS OTHER RECEIVABLES 1,625.003/22/2018 AL'S FORMAL WEAR OTHER RECEIVABLES 1,445.833/22/2018 AMERICAN DANCE/DRILL TEAM OTHER RECEIVABLES 2,810.003/22/2018 AWARDS 4 WINNERS OTHER RECEIVABLES 141.503/22/2018 JACKSON, JESSICA OTHER RECEIVABLES 10.003/22/2018 KEATING, HEATHER OTHER RECEIVABLES 20.003/22/2018 KRAFTIE KRAFTS KREATIONS & EVENTS OTHER RECEIVABLES 750.003/22/2018 LANGHAM, MELISSA OTHER RECEIVABLES 10.003/22/2018 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 89.603/22/2018 PERCIVAL, ELIZABETH OTHER RECEIVABLES 10.003/23/2018 CASH COW FUNDRAISING LLC OTHER RECEIVABLES 3,759.003/23/2018 EWELL EDUCATIONAL SERVICES OTHER RECEIVABLES 176.503/23/2018 FORT WORTH ZOOLOGICAL ASSOCIATION OTHER RECEIVABLES 270.003/23/2018 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 70.073/23/2018 SYSCO NORTH TEXAS DIVISION OF SYSCO US OTHER RECEIVABLES 224.343/23/2018 WILLIAMS, MIA OTHER RECEIVABLES 125.003/23/2018 WORLD'S FINEST CHOCOLATE INC OTHER RECEIVABLES 16,060.003/26/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 51.883/26/2018 AWARD CENTER OTHER RECEIVABLES 115.203/26/2018 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 102.003/26/2018 GOT SPIRIT? OTHER RECEIVABLES 4,470.003/26/2018 LONE STAR COACHES, INC OTHER RECEIVABLES 1,440.003/26/2018 PEROT MUSEUM OF NATURE AND SCIENCE OTHER RECEIVABLES 6,600.00

3/27/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 35.553/27/2018 BURKS, DAVID OTHER RECEIVABLES 1,000.003/27/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 197.573/28/2018 ALGY COSTUMES & UNIFORMS OTHER RECEIVABLES 1,118.983/28/2018 ARTA TRAVEL OTHER RECEIVABLES 2,309.203/28/2018 AWARDS_N_MORE OTHER RECEIVABLES 1,518.183/28/2018 BOWKAY DESIGNS LLC OTHER RECEIVABLES 1,000.003/28/2018 BSN SPORTS OTHER RECEIVABLES 633.473/28/2018 CARNEY, CARRIE OTHER RECEIVABLES 10.003/28/2018 CICI'S PIZZA #704 (S. COOPER ST.) OTHER RECEIVABLES 846.003/28/2018 CONTRERAS, JOHN OTHER RECEIVABLES 43.003/28/2018 COOPER, CHASITY OTHER RECEIVABLES 10.003/28/2018 EWELL EDUCATIONAL SERVICES OTHER RECEIVABLES 80.003/28/2018 GRAHAM, RAKIYAH OTHER RECEIVABLES 275.003/28/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 2,432.003/28/2018 N TUNE MUSIC AND SOUND INC OTHER RECEIVABLES 89.003/28/2018 PHILLIPS, NICOLE OTHER RECEIVABLES 10.003/28/2018 SAM'S EAST, INC. OTHER RECEIVABLES 646.603/28/2018 STAMMER, MURRAY OTHER RECEIVABLES 360.003/28/2018 WALKER, DAVID OTHER RECEIVABLES 1,000.004/2/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 28.954/2/2018 EWELL EDUCATIONAL SERVICES OTHER RECEIVABLES 100.004/2/2018 GOT SPIRIT? OTHER RECEIVABLES 1,193.004/2/2018 KIDD, ELIZABETH OTHER RECEIVABLES 216.004/2/2018 LA QUINTA INN & SUITES #0692 OTHER RECEIVABLES 1,376.204/2/2018 SANDERS, JENNIFER OTHER RECEIVABLES 150.004/2/2018 SCHERTZ-CIBOLO-UNIVERSAL CITY ISD OTHER RECEIVABLES 265.004/2/2018 SHERATON DALLAS HOTEL, W2007 MVP DALL OTHER RECEIVABLES 1,704.784/3/2018 BURKS, DAVID OTHER RECEIVABLES -1,000.004/3/2018 DANCE SOPHISTICATES INC OTHER RECEIVABLES 3,032.004/3/2018 DBP AUDIO LLC OTHER RECEIVABLES 1,000.004/3/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 780.004/3/2018 STARK, BRIAN OTHER RECEIVABLES 240.004/3/2018 TEXAS COMPUTER EDUCATION ASSOCIATION OTHER RECEIVABLES 200.004/3/2018 TEXAS-OKLAHOMA DISTRICT KEY CLUB INT'L OTHER RECEIVABLES 1,620.004/3/2018 TRINITY CERAMIC SUPPLY, INC OTHER RECEIVABLES 76.004/3/2018 ULTIMATE-TEES OTHER RECEIVABLES 140.004/4/2018 CASA MANANA, INC OTHER RECEIVABLES 270.004/4/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 73.964/4/2018 US INTEGRITY TOURING OTHER RECEIVABLES 32,651.644/5/2018 AIR JUMP, INC OTHER RECEIVABLES 400.004/5/2018 AMERICAN DANCE/DRILL TEAM OTHER RECEIVABLES 450.004/5/2018 ARLINGTON SEWING MACHINE OTHER RECEIVABLES 59.464/5/2018 BIG RED FERN, THE OTHER RECEIVABLES 374.754/5/2018 NATIONAL FFA ORGANIZATION OTHER RECEIVABLES 197.004/5/2018 NATIONAL SPANISH EXAMINATIONS OTHER RECEIVABLES 48.004/5/2018 PETERSON, ANNA OTHER RECEIVABLES 220.004/5/2018 SAM'S EAST, INC. OTHER RECEIVABLES 148.804/5/2018 STAPLES ADVANTAGE OTHER RECEIVABLES 93.164/5/2018 STARK, BRIAN OTHER RECEIVABLES 216.004/5/2018 WALNUT CREEK COUNTRY CLUB OTHER RECEIVABLES 2,607.414/5/2018 WEISSMAN'S THEATRICAL SUPPLY, DESIGNS OTHER RECEIVABLES 121.884/6/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 267.464/6/2018 AMERICAN CANCER SOCIETY, INC. OTHER RECEIVABLES 500.004/6/2018 FERGUSON, AMANDA OTHER RECEIVABLES 10.004/6/2018 FORTE INSTRUMENT REPAIR LLC OTHER RECEIVABLES 40.004/6/2018 FULTON, GERALD OTHER RECEIVABLES 50.004/6/2018 HOME DEPOT OTHER RECEIVABLES 397.034/6/2018 JOY OF TOURNAMENTS OTHER RECEIVABLES 275.004/6/2018 MANSFIELD OIL COMPANY OTHER RECEIVABLES 46.474/6/2018 PINSTACK-2, LLC OTHER RECEIVABLES 1,639.184/6/2018 REDS ROADHOUSE 1170 LLC OTHER RECEIVABLES 3,988.004/6/2018 ROMEO MUSIC LLC OTHER RECEIVABLES 1,372.004/6/2018 SAM'S EAST, INC. OTHER RECEIVABLES 2,095.984/6/2018 SANDY LAKE AMUSEMENT PARK, INC OTHER RECEIVABLES 2,000.00

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5/14/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 81.875/14/2018 AMERICAN ASSOC OF TEACHERS OF SPANISH OTHER RECEIVABLES 10.005/14/2018 COX, KRISTIN OTHER RECEIVABLES 450.005/14/2018 FORTE INSTRUMENT REPAIR LLC OTHER RECEIVABLES 60.005/14/2018 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 86.385/14/2018 JONES SCHOOL SUPPLY OTHER RECEIVABLES 162.215/14/2018 JROTC DOG TAGS, INC OTHER RECEIVABLES 315.005/14/2018 MACARTHUR HIGH SCHOOL OTHER RECEIVABLES 100.005/14/2018 OESTREICH, SHERI OTHER RECEIVABLES 63.005/14/2018 ROCKY'S STONE & MORE INC OTHER RECEIVABLES 70.005/14/2018 SAM'S EAST, INC. OTHER RECEIVABLES 191.805/14/2018 SOUTHWEST EMBLEM COMPANY OTHER RECEIVABLES 290.005/14/2018 TEXAS ASSOC OF STUDENT COUNCILS OTHER RECEIVABLES 85.005/14/2018 WHITMAN, CYNTHIA OTHER RECEIVABLES 585.005/15/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 113.505/15/2018 AMERICAN DANCE/DRILL TEAM DEFERRED EXPENDITURES/EXPENS 2,000.005/15/2018 ANDERSON'S OTHER RECEIVABLES 3,201.185/15/2018 AWARD CENTER OTHER RECEIVABLES 79.605/15/2018 B&B COMMERCIAL PRINTING OTHER RECEIVABLES 550.005/15/2018 BABE'S CHICKEN DINNER HOUSE-ARLINGTONOTHER RECEIVABLES 1,104.325/15/2018 COWTOWN BUS CHARTERS, INC OTHER RECEIVABLES 4,000.005/15/2018 LONE STAR PERCUSSION OTHER RECEIVABLES 481.295/15/2018 N TUNE MUSIC AND SOUND INC OTHER RECEIVABLES 52.005/15/2018 QDOBA MEXICAN GRILL, BDAA HOLDINGS OTHER RECEIVABLES 1,650.005/15/2018 STAPLES ADVANTAGE OTHER RECEIVABLES 145.925/16/2018 BIG RED FERN, THE OTHER RECEIVABLES 1,276.505/16/2018 BRIDGEPORT CAMP AND CONFERENCE CENTOTHER RECEIVABLES 1,124.005/16/2018 ELLEN'S AMUSEMENT CENTER OTHER RECEIVABLES 331.845/16/2018 GAITHER, ASHLEY OTHER RECEIVABLES 125.005/16/2018 HATLER, JAMES OTHER RECEIVABLES 27.005/16/2018 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 689.735/16/2018 HYPED UP ENTERTAINMENT OTHER RECEIVABLES 250.005/16/2018 INSTRUMENTALIST AWARDS LLC OTHER RECEIVABLES 71.005/16/2018 K2 TROPHIES AND AWARDS, LLC OTHER RECEIVABLES 319.845/16/2018 KANER, ELLEN OTHER RECEIVABLES 72.005/16/2018 MACARTHUR HIGH SCHOOL OTHER RECEIVABLES 50.005/16/2018 MARRIOTT QUORUM HOTEL OTHER RECEIVABLES 1,001.525/16/2018 MEDIEVAL TIMES USA OTHER RECEIVABLES 1,197.935/16/2018 OESTREICH, SHERI OTHER RECEIVABLES 72.005/16/2018 PETERSON, ANNA OTHER RECEIVABLES 180.005/16/2018 PREVETT, TAMI OTHER RECEIVABLES 125.005/16/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE OTHER RECEIVABLES 1,166.215/17/2018 AMERICAN DANCE/DRILL TEAM OTHER RECEIVABLES 276.005/17/2018 ANDERSON, SHARY OTHER RECEIVABLES 675.005/17/2018 CROWD PLEASERS DANCE CAMPS, INC OTHER RECEIVABLES 3,630.005/17/2018 IRVING ISD - MACARTHUR HIGH SCHOOL OTHER RECEIVABLES 650.005/17/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 179.535/17/2018 MACARTHUR HIGH SCHOOL OTHER RECEIVABLES 450.005/17/2018 NATIONAL CHEERLEADING ASSOCIATION DEFERRED EXPENDITURES/EXPENS 13,860.005/17/2018 ULTIMATE-TEES OTHER RECEIVABLES 18.005/17/2018 UNIVERSITY INTERSCHOLASTIC LEAGUE OTHER RECEIVABLES 235.005/18/2018 AMERICAN ASSOC OF TEACHERS OF SPANISH OTHER RECEIVABLES 15.005/22/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 1,961.995/22/2018 AWARD CENTER OTHER RECEIVABLES 792.015/22/2018 AWARDS 4 WINNERS OTHER RECEIVABLES 348.005/22/2018 AWARDS UNLIMITED, INC. OTHER RECEIVABLES 70.805/22/2018 CARDINAL'S SPORTS CENTER INC OTHER RECEIVABLES 1,004.255/22/2018 COSTCO - RE#111748922159 OTHER RECEIVABLES 97.345/22/2018 COSTUME CLOSET, THE OTHER RECEIVABLES 934.955/22/2018 DEARINGER, RACHEL OTHER RECEIVABLES 36.005/22/2018 DRESSLER, OSCAR OTHER RECEIVABLES 90.005/22/2018 GOT SPIRIT? OTHER RECEIVABLES 4,704.205/22/2018 GRAPHICS STORE LLC OTHER RECEIVABLES 416.405/22/2018 GREAT AMERICAN OPPORTUNITIES, INC. OTHER RECEIVABLES 343.905/22/2018 GROUP DYNAMIX LLC DEFERRED EXPENDITURES/EXPENS 2,730.00

5/22/2018 HAPPY FEET, INC OTHER RECEIVABLES 2,443.455/22/2018 JOLESCH ENTERPRISES OTHER RECEIVABLES 321.005/22/2018 JOUBERT, KAINAN OTHER RECEIVABLES 100.005/22/2018 KEEL, MICHAEL OTHER RECEIVABLES 69.005/22/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 288.555/22/2018 LEGACY HIGH SCHOOL OTHER RECEIVABLES 5,250.005/22/2018 MALLETT, LELAND OTHER RECEIVABLES 111.005/22/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 1,200.005/22/2018 MATTHEWS OFFICE SUPPLY OTHER RECEIVABLES 687.245/22/2018 NATIONAL SCHOLASTIC PRESS ASSOCIATIONOTHER RECEIVABLES 225.005/22/2018 SAM'S EAST, INC. OTHER RECEIVABLES 172.495/22/2018 THE GRADUATION PLACE OTHER RECEIVABLES 325.005/22/2018 THREADS CLEANERS OTHER RECEIVABLES 1,119.305/23/2018 AL'S FORMAL WEAR OTHER RECEIVABLES 279.805/23/2018 B&H PHOTO-VIDEO-PRO-AUDIO OTHER RECEIVABLES 0.005/23/2018 BIG RED FERN, THE OTHER RECEIVABLES 195.505/23/2018 BLUE MOOSE TEES OTHER RECEIVABLES 641.255/23/2018 CABRERA, CHLOE' OTHER RECEIVABLES 200.005/23/2018 CHEERLEADING COMPANY OTHER RECEIVABLES 300.455/23/2018 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 186.005/23/2018 CICI'S PIZZA #99 (HWY 287 @ LITTLE ROAD) OTHER RECEIVABLES 370.005/23/2018 CICI'S PIZZA #704 (S. COOPER ST.) OTHER RECEIVABLES 90.005/23/2018 CROWD PLEASERS DANCE CAMPS, INC OTHER RECEIVABLES 7,755.005/23/2018 DANIELSON, LORI OTHER RECEIVABLES 240.005/23/2018 DAVE & BUSTER'S ILP OTHER RECEIVABLES 230.295/23/2018 DBP AUDIO LLC OTHER RECEIVABLES 250.005/23/2018 DENMAN, SIDNEE OTHER RECEIVABLES 125.005/23/2018 DISTRIBUTIVE EDUCATION CLUBS OF AMERIC OTHER RECEIVABLES 240.005/23/2018 EDUCATIONAL THEATRE ASSOCIATION OTHER RECEIVABLES 330.005/23/2018 FW PROMO OTHER RECEIVABLES 426.485/23/2018 HAMPTON, JAZMINE OTHER RECEIVABLES 250.005/23/2018 HOBBY LOBBY STORES, INC. OTHER RECEIVABLES 276.565/23/2018 J W PEPPER & SON, INC OTHER RECEIVABLES 594.935/23/2018 KROGER TEXAS LP~~ACCT #R50064 OTHER RECEIVABLES 35.455/23/2018 MAIN EVENT ENTERTAINMENT-FT. WORTH OTHER RECEIVABLES 2,046.255/23/2018 MD ENTERPRISES - PRO PANELS OTHER RECEIVABLES 3,318.005/23/2018 NORTH TEXAS KONA ICE OTHER RECEIVABLES 216.005/23/2018 ON THE BORDER OTHER RECEIVABLES 1,161.995/23/2018 ORIENTAL TRADING COMPANY, INC OTHER RECEIVABLES 228.885/23/2018 RANGERS BASEBALL LLC OTHER RECEIVABLES 1,585.105/23/2018 SAM'S EAST, INC. OTHER RECEIVABLES 975.625/23/2018 SCHOOL SPECIALTY OTHER RECEIVABLES 48.645/23/2018 TEAMLINE LTD OTHER RECEIVABLES 407.005/23/2018 TEXAS SPORTSWEAR & SPECIALTIES OTHER RECEIVABLES 2,820.005/23/2018 TOOMBS, DYLAN OTHER RECEIVABLES 414.005/25/2018 AMAZON CAPITAL SERVICES INC OTHER RECEIVABLES 78.455/25/2018 B&B COMMERCIAL PRINTING OTHER RECEIVABLES 30.005/25/2018 CROWD PLEASERS DANCE CAMPS, INC OTHER RECEIVABLES 3,880.005/25/2018 DICKEYS BARBECUE OTHER RECEIVABLES 375.005/25/2018 FAMOUS FOOTWEAR OTHER RECEIVABLES 2,209.665/25/2018 GAIL'S FLAGS, INC OTHER RECEIVABLES 400.005/25/2018 GOT SPIRIT? OTHER RECEIVABLES 2,001.755/25/2018 GRAPHICS STORE LLC OTHER RECEIVABLES 832.205/25/2018 HAPPY FEET, INC OTHER RECEIVABLES 562.055/25/2018 HARMLAND VISIONS, LLC OTHER RECEIVABLES 4,650.005/25/2018 K2 TROPHIES AND AWARDS, LLC OTHER RECEIVABLES 194.325/25/2018 LEAPIN' LEOTARDS LTD OTHER RECEIVABLES 853.875/25/2018 MARKIM GROUP, THE, J. MARK MATTHEWS OTHER RECEIVABLES 1,100.005/25/2018 NASSP DEFERRED EXPENDITURES/EXPENS 865.005/25/2018 NASSP OTHER RECEIVABLES 385.005/25/2018 SAM'S EAST, INC. OTHER RECEIVABLES 173.365/25/2018 STAPLES ADVANTAGE OTHER RECEIVABLES 224.255/25/2018 STUDIO MOVIE GRILL OTHER RECEIVABLES 4,100.765/29/2018 CICI'S PIZZA #412 WALNUT CREEK OTHER RECEIVABLES 150.005/29/2018 DANFORTH, STEVEN OTHER RECEIVABLES 100.00

5/29/2018 GLENDALE PARADE STORE LLC OTHER RECEIVABLES 474.005/29/2018 IGGY'S ITALIAN ICE OTHER RECEIVABLES 668.505/30/2018 AIR JUMP, INC OTHER RECEIVABLES 600.005/30/2018 AWARD CENTER OTHER RECEIVABLES 416.555/30/2018 AWARDS_N_MORE OTHER RECEIVABLES 1,208.885/30/2018 B&B COMMERCIAL PRINTING OTHER RECEIVABLES 827.005/30/2018 CHEERLEADING COMPANY OTHER RECEIVABLES 6,758.315/30/2018 CITY OF MANSFIELD PARKS & RECREATION OTHER RECEIVABLES 25.005/30/2018 GOT SPIRIT? OTHER RECEIVABLES 437.005/30/2018 LAIRD, WILLIAM OTHER RECEIVABLES 100.005/30/2018 THE LITTLE DETAILS OTHER RECEIVABLES 505.545/30/2018 N TUNE MUSIC AND SOUND INC OTHER RECEIVABLES 170.005/30/2018 ON THE BORDER OTHER RECEIVABLES 464.465/30/2018 SAM'S EAST, INC. OTHER RECEIVABLES 86.765/30/2018 THREADS CLEANERS OTHER RECEIVABLES 801.605/31/2018 DANCEWEAR SOLUTIONS, LLC OTHER RECEIVABLES 139.725/31/2018 FLIPDOG SPORTSWEAR OTHER RECEIVABLES 2,419.005/31/2018 FOUNDATION FOR MUSIC EDUCATION/MARK O OTHER RECEIVABLES 650.005/31/2018 SPIRIT OF TEXAS CHEER AND GYMNASTICS OTHER RECEIVABLES 3,375.00

865 - STUDENT ACTIVITY FUND 2,029,247.42876 - CAMPUS SUNSHINE FUNDS8/3/2017 FLOWERS, ETC DUE TO OTHER 215.268/8/2017 GOT SPIRIT? DUE TO OTHER 1,107.028/9/2017 SNOWIE BUS DFW DUE TO OTHER 125.008/10/2017 SAM'S EAST, INC. DUE TO OTHER 244.458/17/2017 SAM'S EAST, INC. DUE TO OTHER 245.728/22/2017 CICI'S PIZZA #412 WALNUT CREEK DUE TO OTHER 96.008/22/2017 GOT SPIRIT? DUE TO OTHER 124.008/24/2017 GOT SPIRIT? DUE TO OTHER 882.098/24/2017 SAM'S EAST, INC. DUE TO OTHER 133.978/28/2017 AMAZON CAPITAL SERVICES INC DUE TO OTHER 75.779/1/2017 SNOWIE BUS DFW DUE TO OTHER -125.009/7/2017 SAM'S EAST, INC. DUE TO OTHER 216.789/13/2017 HOBBY LOBBY STORES, INC. DUE TO OTHER 43.059/14/2017 FLOWERS, ETC DUE TO OTHER 55.159/14/2017 SAM'S EAST, INC. DUE TO OTHER 211.189/19/2017 AMAZON CAPITAL SERVICES INC DUE TO OTHER 26.129/21/2017 SAM'S EAST, INC. DUE TO OTHER 113.1810/5/2017 FLOWERS, ETC DUE TO OTHER 52.9410/5/2017 SAM'S EAST, INC. DUE TO OTHER 320.8410/10/2017 CREATIONS BAKING COMPANY DUE TO OTHER 27.5010/10/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 35.0010/12/2017 AMAZON CAPITAL SERVICES INC DUE TO OTHER 25.4810/12/2017 SAM'S EAST, INC. DUE TO OTHER 34.9810/13/2017 SNOWIE BUS DFW DUE TO OTHER 125.0010/16/2017 HOBBY LOBBY STORES, INC. DUE TO OTHER 30.5610/18/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 52.5810/18/2017 SNOWIE BUS DFW DUE TO OTHER -125.0010/19/2017 SAM'S EAST, INC. DUE TO OTHER 225.5210/23/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 38.9710/24/2017 SNOWIE BUS DFW DUE TO OTHER 125.0010/26/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 100.5910/27/2017 SAM'S EAST, INC. DUE TO OTHER 39.9810/30/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 20.0011/2/2017 SAM'S EAST, INC. DUE TO OTHER 50.9811/3/2017 SAM'S EAST, INC. DUE TO OTHER 47.8811/6/2017 FLOWERS, ETC DUE TO OTHER 50.0011/9/2017 FLOWERS, ETC DUE TO OTHER 138.5011/9/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 70.9111/9/2017 SAM'S EAST, INC. DUE TO OTHER 113.0111/15/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 29.9911/16/2017 SAM'S EAST, INC. DUE TO OTHER 90.2011/17/2017 SAM'S EAST, INC. DUE TO OTHER 118.1011/28/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 40.2811/28/2017 SAM'S EAST, INC. DUE TO OTHER 61.73

11/30/2017 AMAZON CAPITAL SERVICES INC DUE TO OTHER 9.2711/30/2017 HOBBY LOBBY STORES, INC. DUE TO OTHER 17.9611/30/2017 SAM'S EAST, INC. DUE TO OTHER 18.6312/4/2017 SAM'S EAST, INC. DUE TO OTHER 367.0612/5/2017 CLAIRE LYNN DESIGNS DUE TO OTHER 162.0012/5/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 49.8212/5/2017 SAM'S EAST, INC. DUE TO OTHER 106.7612/6/2017 SAM'S EAST, INC. DUE TO OTHER 97.7812/7/2017 FLOWERS, ETC DUE TO OTHER 102.3212/7/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 94.6212/7/2017 SAM'S EAST, INC. DUE TO OTHER 18.6312/8/2017 CROWN AWARDS DUE TO OTHER 45.9612/8/2017 EL PRIMOS MEXICAN GRILL AND CANTINA DUE TO OTHER 1,116.0012/13/2017 FLOWERS, ETC DUE TO OTHER 71.9512/13/2017 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 19.2012/14/2017 AMAZON CAPITAL SERVICES INC DUE TO OTHER 23.4112/14/2017 CHICK-FIL-A #2095 DUE TO OTHER 48.5012/14/2017 SAM'S EAST, INC. DUE TO OTHER 437.9512/19/2017 EL PRIMOS MEXICAN GRILL AND CANTINA DUE TO OTHER 1,099.5012/21/2017 ON THE BORDER DUE TO OTHER 634.4112/21/2017 SAM'S EAST, INC. DUE TO OTHER 222.941/10/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 108.111/11/2018 AMAZON CAPITAL SERVICES INC DUE TO OTHER 3.241/11/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 152.061/11/2018 HOME DEPOT DUE TO OTHER 42.161/11/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 57.681/11/2018 SAM'S EAST, INC. DUE TO OTHER 119.011/17/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 49.991/19/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 95.751/19/2018 SAM'S EAST, INC. DUE TO OTHER 69.741/22/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 19.351/25/2018 CREATIONS BAKING COMPANY DUE TO OTHER 27.501/25/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 23.221/25/2018 SAM'S EAST, INC. DUE TO OTHER 255.312/1/2018 AMAZON CAPITAL SERVICES INC DUE TO OTHER 15.512/1/2018 SAM'S EAST, INC. DUE TO OTHER 56.592/7/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 56.592/8/2018 FLOWERS, ETC DUE TO OTHER 108.142/8/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 39.562/8/2018 SAM'S EAST, INC. DUE TO OTHER 149.542/9/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 98.952/12/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 6.002/12/2018 OLIVE GARDEN DUE TO OTHER 264.942/15/2018 COSTCO - RE#111748922159 DUE TO OTHER 181.072/15/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 84.612/21/2018 AMAZON CAPITAL SERVICES INC DUE TO OTHER 16.002/22/2018 SAM'S EAST, INC. DUE TO OTHER 221.532/28/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 29.453/5/2018 GOT SPIRIT? DUE TO OTHER 608.503/5/2018 SAM'S EAST, INC. DUE TO OTHER 90.793/7/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 93.883/19/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 39.303/20/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 58.983/21/2018 WALMART SUPERCENTER DUE TO OTHER 24.913/22/2018 SAM'S EAST, INC. DUE TO OTHER 36.543/23/2018 FLOWERS, ETC DUE TO OTHER 64.904/2/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 23.974/5/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 9.004/6/2018 AMAZON CAPITAL SERVICES INC DUE TO OTHER 79.994/6/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 39.554/10/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 24.714/10/2018 SAM'S EAST, INC. DUE TO OTHER 248.264/16/2018 FLOWERS, ETC DUE TO OTHER 63.824/18/2018 CHICK-FIL-A #01021, WALNUT CREEK DUE TO OTHER 55.024/18/2018 SAM'S EAST, INC. DUE TO OTHER 75.81

4/24/2018 MCALISTER'S DELI - THE SAXTON GROUP DUE TO OTHER 899.414/24/2018 RUDY'S "COUNTRY STORE" AND BAR-B-Q DUE TO OTHER 98.824/24/2018 SAM'S EAST, INC. DUE TO OTHER 44.724/27/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 78.144/30/2018 AMAZON CAPITAL SERVICES INC DUE TO OTHER 24.904/30/2018 SAM'S EAST, INC. DUE TO OTHER 92.275/2/2018 COSTCO - RE#111748922159 DUE TO OTHER 19.275/2/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 121.385/2/2018 SAM'S EAST, INC. DUE TO OTHER 60.165/3/2018 SAM'S EAST, INC. DUE TO OTHER 68.615/4/2018 SAM'S EAST, INC. DUE TO OTHER 18.635/7/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 29.985/8/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 37.905/9/2018 SAM'S EAST, INC. DUE TO OTHER 32.065/10/2018 CROWN AWARDS DUE TO OTHER 70.665/10/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 50.005/10/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 48.735/11/2018 SAM'S EAST, INC. DUE TO OTHER 78.555/14/2018 COSTCO - RE#111748922159 DUE TO OTHER 19.275/15/2018 SAM'S EAST, INC. DUE TO OTHER 197.825/16/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 119.765/16/2018 SAM'S EAST, INC. DUE TO OTHER 36.975/22/2018 AWARD CENTER DUE TO OTHER 152.405/22/2018 COSTCO - RE#111748922159 DUE TO OTHER 40.875/22/2018 FLOWERS, ETC DUE TO OTHER 54.025/22/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 44.905/22/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 43.195/22/2018 SAM'S EAST, INC. DUE TO OTHER 128.895/23/2018 SAM'S EAST, INC. DUE TO OTHER 249.995/25/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 25.005/25/2018 SAM'S EAST, INC. DUE TO OTHER 26.865/29/2018 HOBBY LOBBY STORES, INC. DUE TO OTHER 25.035/29/2018 KROGER TEXAS LP~~ACCT #R50064 DUE TO OTHER 20.905/30/2018 CREATIONS BAKING COMPANY DUE TO OTHER 55.005/30/2018 FLOWERS, ETC DUE TO OTHER 86.505/30/2018 SAM'S EAST, INC. DUE TO OTHER 99.47

876 - CAMPUS SUNSHINE FUNDS 17,786.49Total 133,649,328.28